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
SKYESKYE BIOSCIENCE INC	73,719	$308K	<0.01%	+40,345	Timeline
INOINOVIO PHARMACEUTICALS INC	151,267	$308K	<0.01%	-43,104	Timeline
ONTFON24 INC	56,592	$307K	<0.01%	+17,513	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	66,354	$307K	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	13,107	$307K	<0.01%	-290,091	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	5,435	$307K	<0.01%	+1,160	Timeline
WHRWHIRLPOOL CORP	3,022	$306K	<0.01%	-15,648	Timeline
PAAIPARADIUMAI INC	49,423	$306K	<0.01%	new	Timeline
EWNISHARES INC	5,620	$306K	<0.01%	+235	Timeline
EFSIEAGLE FINL SVCS INC	9,983	$306K	<0.01%	-7,014	Timeline
ALCOALICO INC	9,334	$305K	<0.01%	-406	Timeline
FFNDNORTHERN LTS FD TR II	10,983	$305K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	27,259	$304K	<0.01%	-7,437	Timeline
LTBRLIGHTBRIDGE CORP	22,768	$304K	<0.01%	-49,182	Timeline
CMPSCOMPASS PATHWAYS PLC	108,557	$304K	<0.01%	+31,735	Timeline
MODLVICTORY PORTFOLIOS II	7,050	$304K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,239	$304K	<0.01%	new
SSPSCRIPPS E W CO OHIO	103,216	$303K	<0.01%	+2,223	Timeline
MASS908 DEVICES INC	42,461	$303K	<0.01%	-23,266	Timeline
GUESS? INCGUESS? INC	25,005	$302K	<0.01%	-50,589
CBFVCB FINL SVCS INC	10,595	$302K	<0.01%	-29,861	Timeline
EVCMEVERCOMMERCE INC	28,747	$302K	<0.01%	-23,365	Timeline
DSGXDESCARTES SYS GROUP INC	2,968	$302K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	25,564	$302K	<0.01%	-16,396	Timeline
FDBCFIDELITY D & D BANCORP INC	6,554	$301K	<0.01%	-589	Timeline
ECECOPETROL S A	34,063	$301K	<0.01%	-195,472	Timeline
DWSHADVISORSHARES TR	40,528	$301K	<0.01%	+17,492	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	57,536	$301K	<0.01%	-20,694	Timeline
GETYGETTY IMAGES HOLDINGS INC	181,241	$301K	<0.01%	-42,638	Timeline
GSITGSI TECHNOLOGY INC	89,533	$301K	<0.01%	new	Timeline
XOVRENTREPRENEURSHARES SERIES TR	15,756	$301K	<0.01%	-12,488	Timeline
ADIVGUINNESS ATKINSON FDS	17,048	$301K	<0.01%	-3,446	Timeline
WBIYABSOLUTE SHS TR	10,271	$300K	<0.01%	+3,284	Timeline
OGNORGANON & CO	31,006	$300K	<0.01%	-288,679	Timeline
ONLORION PROPERTIES INC	140,809	$300K	<0.01%	+57,992	Timeline
WELLS FARGO & COWELLS FARGO & CO	255	$299K	<0.01%	new
OBTORANGE CNTY BANCORP INC	11,582	$299K	<0.01%	-1,484	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	55,789	$299K	<0.01%	-1,564
INSEINSPIRED ENTMT INC	36,599	$299K	<0.01%	+1,050	Timeline
TISITEAM INC	16,429	$299K	<0.01%	-384	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	43,332	$299K	<0.01%	+25,114	Timeline
MNPRMONOPAR THERAPEUTICS INC	8,356	$299K	<0.01%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	9,164	$299K	<0.01%	-3,843
PG&E CORPPG&E CORP	7,946	$299K	<0.01%	new
AFJKAIMEI HEALTH TECHNOLOGY CO L	26,911	$298K	<0.01%	-4,357	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	120,073	$298K	<0.01%	+42,548	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,669	$298K	<0.01%	-53
BLOKAMPLIFY ETF TR	5,200	$297K	<0.01%	-20,243	Timeline
GDLGDL FD	35,517	$296K	<0.01%	+14,790	Timeline
NDIVAMPLIFY ETF TR	10,665	$296K	<0.01%	new	Timeline
FISRSSGA ACTIVE TR	11,438	$296K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	70,351	$295K	<0.01%	new
FSPFRANKLIN STR PPTYS CORP	180,165	$295K	<0.01%	+42,327	Timeline
XNETXUNLEI LTD	72,926	$295K	<0.01%	-257,098	Timeline
SRETGLOBAL X FDS	13,949	$295K	<0.01%	-26,305	Timeline
SEPWAIM ETF PRODUCTS TRUST	9,768	$295K	<0.01%	-34,254	Timeline
QRMIGLOBAL X FDS	18,355	$294K	<0.01%	+8,037	Timeline
OEFAALPS ETF TR	9,000	$294K	<0.01%	-17,426	Timeline
PHKPIMCO HIGH INCOME FD	61,127	$293K	<0.01%	-80,244	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	42,823	$293K	<0.01%	-414,226	Timeline
RLYSSGA ACTIVE ETF TR	10,074	$293K	<0.01%	+2,008	Timeline
AAVMEA SERIES TRUST	10,768	$293K	<0.01%	new	Timeline
PLBCPLUMAS BANCORP	6,582	$293K	<0.01%	-2,061	Timeline
SOXYTIDAL TRUST II	5,566	$292K	<0.01%	+214	Timeline
PBTPINVESCO EXCH TRADED FD TR II	11,265	$292K	<0.01%	new	Timeline
ELILDIREXION SHARES ETF TRUST	15,533	$292K	<0.01%	new	Timeline
CLOIVANECK ETF TRUST	5,517	$292K	<0.01%	new	Timeline
MXCTMAXCYTE INC	133,822	$292K	<0.01%	-2,509	Timeline
XOMAXOMA ROYALTY CORPORATION	11,559	$291K	<0.01%	+1,305	Timeline
CHMGCHEMUNG FINL CORP	5,997	$291K	<0.01%	+1,311	Timeline
SKINSKINHEALTH SYSTEMS INC	152,170	$291K	<0.01%	+62,665	Timeline
AMBRAMBER INTL HLDG LTD	26,350	$291K	<0.01%	new	Timeline
BIBPROSHARES TR	6,342	$291K	<0.01%	-7,535	Timeline
PSCMINVESCO EXCH TRADED FD TR II	4,221	$290K	<0.01%	0	Timeline
TEKBLACKROCK ETF TRUST	10,313	$290K	<0.01%	-702	Timeline
IHRTIHEARTMEDIA INC	164,976	$290K	<0.01%	-22,876	Timeline
TIDAL TRUST IITIDAL TRUST II	66,878	$290K	<0.01%	-11,745
LPXLOUISIANA PAC CORP	3,373	$290K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	45,844	$290K	<0.01%	-27,490	Timeline
KROKRONOS WORLDWIDE INC	46,710	$290K	<0.01%	+14,342	Timeline
SPBXAIM ETF PRODUCTS TRUST	11,192	$290K	<0.01%	-6,465	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,868	$289K	<0.01%	-47,269	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	13,675	$288K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	50,150	$288K	<0.01%	-8,832	Timeline
INGNINOGEN INC	40,961	$288K	<0.01%	+6,774	Timeline
UREPROSHARES TR	4,564	$288K	<0.01%	-4,003	Timeline
PNRGPRIMEENERGY RESOURCES CORP	1,964	$287K	<0.01%	+1,056	Timeline
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF	12,640	$287K	<0.01%	new
LUCKLUCKY STRIKE ENTERTAINMENT C	31,440	$287K	<0.01%	-5,261	Timeline
RDOGALPS ETF TR	8,018	$287K	<0.01%	-3,790	Timeline
NNNNNN REIT INC	6,625	$286K	<0.01%	-1,642	Timeline
CRD-ACRAWFORD & CO	27,026	$286K	<0.01%	+3,963	Timeline
KMARINNOVATOR ETFS TRUST	10,998	$286K	<0.01%	new	Timeline
LAPRINNOVATOR ETFS TRUST	11,380	$286K	<0.01%	+1,421	Timeline
WBTNWEBTOON ENTMT INC	31,459	$286K	<0.01%	+4,955	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	79,558	$286K	<0.01%	-1,048,742	Timeline
SOYBTEUCRIUM COMMODITY TR	13,112	$286K	<0.01%	-22,571	Timeline
SVVSAVERS VALUE VLG INC	27,983	$285K	<0.01%	-240	Timeline
ITRNITURAN LOCATION AND CONTROL	7,368	$285K	<0.01%	-6,060	Timeline
FRTYTHE ALGER ETF TRUST	14,849	$285K	<0.01%	new	Timeline
ALECALECTOR INC	203,798	$285K	<0.01%	-49,321	Timeline
APRTAIM ETF PRODUCTS TRUST	7,266	$285K	<0.01%	new	Timeline
EQRRPROSHARES TR	4,802	$285K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	15,075	$285K	<0.01%	-39,667	Timeline
ARECAMERICAN RES CORP	343,339	$284K	<0.01%	+329,763	Timeline
UTHYRBB FD INC	6,793	$284K	<0.01%	+619	Timeline
MHHMASTECH HLDGS INC	39,603	$284K	<0.01%	-11,422	Timeline
PCAPUPROCAP ACQUISITION CORP	26,476	$284K	<0.01%	new	Timeline
PKBKPARKE BANCORP INC	13,927	$284K	<0.01%	-1,693	Timeline
FRSTPRIMIS FINANCIAL CORP	26,138	$284K	<0.01%	-5,988	Timeline
EHTHEHEALTH INC	65,193	$284K	<0.01%	-429,481	Timeline
BMOBANK OF MONTREAL	2,563	$284K	<0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,868	$283K	<0.01%	new	Timeline
BTRNGLOBAL X FDS	7,302	$283K	<0.01%	-3,739	Timeline
BOOMDMC GLOBAL INC	35,119	$283K	<0.01%	-60,565	Timeline
HYEMVANECK ETF TRUST	14,281	$283K	<0.01%	new	Timeline
CDLVICTORY PORTFOLIOS II	4,249	$283K	<0.01%	-36,700	Timeline
CIOCITY OFFICE REIT INC	52,987	$283K	<0.01%	-2,354	Timeline
RAPPRAPPORT THERAPEUTICS INC	24,884	$283K	<0.01%	+413	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	28,552	$282K	<0.01%	+3,283	Timeline
WHGWESTWOOD HLDGS GROUP INC	18,098	$282K	<0.01%	-62,698	Timeline
RCMTRCM TECHNOLOGIES INC	11,956	$282K	<0.01%	-25,485	Timeline
INTWGRANITESHARES ETF TR	14,238	$281K	<0.01%	-38,476	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	77,245	$281K	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	7,371	$281K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	268,395	$280K	<0.01%	-209,629	Timeline
IIIINFORMATION SVCS GROUP INC	58,302	$280K	<0.01%	-543	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	8,512	$280K	<0.01%	-2,432	Timeline
MGYRMAGYAR BANCORP INC	16,617	$280K	<0.01%	-6,976	Timeline
MMTMSPDR SERIES TRUST	1,049	$280K	<0.01%	-6,036	Timeline
OALCUNIFIED SER TR	8,615	$280K	<0.01%	-5,095	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	16,856	$279K	<0.01%	new	Timeline
TECSDIREXION SHARES ETF TRUST	10,439	$279K	<0.01%	-138,965	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,431	$279K	<0.01%	new
IMCRIMMUNOCORE HLDGS PLC	8,894	$279K	<0.01%	new	Timeline
INBKFIRST INTERNET BANCORP	10,347	$278K	<0.01%	-1,074	Timeline
BLCOBAUSCH PLUS LOMB CORP	21,374	$278K	<0.01%	new	Timeline
CETCENTRAL SECS CORP	5,808	$278K	<0.01%	-106	Timeline
LWLGLIGHTWAVE LOGIC INC	224,146	$278K	<0.01%	-133,878	Timeline
FEIMFREQUENCY ELECTRS INC	12,216	$277K	<0.01%	-43,041	Timeline
KOPNKOPIN CORP	181,177	$277K	<0.01%	-1,817,506	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	3,035	$277K	<0.01%	+186	Timeline
GIAXTIDAL TRUST II	15,642	$277K	<0.01%	new	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	11,988	$277K	<0.01%	-1,839	Timeline
CTGOCONTANGO SILVER & GOLD INC	14,203	$277K	<0.01%	+1,412	Timeline
CXDOCREXENDO INC	45,565	$277K	<0.01%	-149,212	Timeline
AGROADECOAGRO S A	30,253	$277K	<0.01%	new	Timeline
LEGHLEGACY HOUSING CORP	12,201	$276K	<0.01%	-1,180	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	31,399	$276K	<0.01%	+11,093
PFEBINNOVATOR ETFS TRUST	7,268	$276K	<0.01%	-26,883	Timeline
PCYOPURE CYCLE CORP	25,770	$276K	<0.01%	-2,960	Timeline
IZRLARK ETF TR	10,159	$276K	<0.01%	new	Timeline
INGING GROEP N.V.	12,617	$276K	<0.01%	-99,440	Timeline
KMIDVIRTUS ETF TR II	11,002	$276K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	9,184	$276K	<0.01%	-10,189	Timeline
ZUMZZUMIEZ INC	20,792	$276K	<0.01%	-15,424	Timeline
CURICURIOSITYSTREAM INC	48,818	$275K	<0.01%	-357,718	Timeline
SPHSUBURBAN PROPANE PARTNERS L	14,830	$275K	<0.01%	-6,740	Timeline
SNBRQSLEEP NUMBER CORP	40,632	$274K	<0.01%	-18,803	Timeline
ECOWPACER FDS TR	12,421	$274K	<0.01%	-3,343	Timeline
FSTRFOSTER L B CO	12,535	$274K	<0.01%	-4,612	Timeline
UTMDUTAH MED PRODS INC	4,814	$274K	<0.01%	-383	Timeline
VYGRVOYAGER THERAPEUTICS INC	87,848	$273K	<0.01%	+12,246	Timeline
CHRSCOHERUS ONCOLOGY INC	373,480	$273K	<0.01%	+42,787	Timeline
LCNBLCNB CORP	18,795	$273K	<0.01%	-1,070	Timeline
DWAWADVISORSHARES TR	6,561	$273K	<0.01%	-254	Timeline
RGCORGC RES INC	12,182	$273K	<0.01%	-898	Timeline
HQHABRDN HEALTHCARE INVESTORS	17,592	$272K	<0.01%	new	Timeline
FFLSNORTHERN LTS FD TR II	10,760	$272K	<0.01%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,417	$272K	<0.01%	-6,467	Timeline
BRTBRT APARTMENTS CORP	17,414	$272K	<0.01%	-16,236	Timeline
VOCVOC ENERGY TR	95,206	$272K	<0.01%	+14,008	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,048	$272K	<0.01%	-215,064	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	42,772	$272K	<0.01%	-1,656
GGBGERDAU SA	93,084	$272K	<0.01%	+72,595	Timeline
NMARINNOVATOR ETFS TRUST	9,834	$272K	<0.01%	-47,394	Timeline
CRVSCORVUS PHARMACEUTICALS INC	67,816	$271K	<0.01%	-883,527	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	10,813	$271K	<0.01%	+2,623	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,519	$271K	<0.01%	+2
FGDLFRANKLIN TEMPLETON HOLDINGS	6,160	$271K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,571	$271K	<0.01%	-165,851	Timeline
NVBUAIM ETF PRODUCTS TRUST	10,183	$271K	<0.01%	-555	Timeline
SEFPROSHARES TR	8,411	$271K	<0.01%	+1,036	Timeline
MPRONORTHERN LTS FD TR IV	9,086	$271K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	17,932	$270K	<0.01%	+4,647	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	267,027	$270K	<0.01%	-386,427
ACDCPROFRAC HLDG CORP	34,753	$270K	<0.01%	-19,269	Timeline
BTOPBITWISE FUNDS TRUST	8,900	$270K	<0.01%	0	Timeline
SGUSTAR GROUP LP	23,035	$270K	<0.01%	+10,960	Timeline
AMUUDIREXION SHARES ETF TRUST	7,959	$269K	<0.01%	-63,438	Timeline
TRUETRUECAR INC	141,086	$268K	<0.01%	+40,221	Timeline
GUTGABELLI UTIL TR	46,184	$268K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	59,350	$268K	<0.01%	+6,012	Timeline
IQQQPROSHARES TR	6,541	$268K	<0.01%	+898	Timeline
RYSEETF SER SOLUTIONS VEST 10 YR I	11,695	$267K	<0.01%	+217	Timeline
CHPYTIDAL TRUST II	4,875	$267K	<0.01%	new	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	981,341	$266K	<0.01%	+584,038
BILZPIMCO ETF TR	2,626	$266K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	9,430	$266K	<0.01%	+227	Timeline
TRNDPACER FDS TR	8,314	$266K	<0.01%	-25,046	Timeline
RYNRAYONIER INC	11,971	$266K	<0.01%	-13,259	Timeline
OLPXOLAPLEX HLDGS INC	189,516	$265K	<0.01%	-6,774	Timeline
SYFIAB ACTIVE ETFS INC	7,377	$265K	<0.01%	-14,158	Timeline
QDIVGLOBAL X FDS	7,816	$265K	<0.01%	+647	Timeline
NWLGNUSHARES ETF TR	7,309	$265K	<0.01%	-158	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	36,529	$264K	<0.01%	-125,534	Timeline
BYLDISHARES TR	11,675	$264K	<0.01%	-21,003	Timeline
GYREGYRE THERAPEUTICS INC	35,912	$264K	<0.01%	+18,981	Timeline
IDUISHARES TR	2,524	$264K	<0.01%	-34,172	Timeline
MYCJSSGA ACTIVE TR	10,594	$264K	<0.01%	new	Timeline
BANK MONTREAL QUEBANK MONTREAL QUE	65,669	$263K	<0.01%	new
SMBSSCHWAB STRATEGIC TR	10,323	$263K	<0.01%	new	Timeline
FCCOFIRST CMNTY CORP S C	10,776	$263K	<0.01%	-122,406	Timeline
PFMINVESCO EXCHANGE TRADED FD T	5,454	$263K	<0.01%	new	Timeline
SMTISANARA MEDTECH INC	9,250	$263K	<0.01%	new	Timeline
INFYINFOSYS LTD	14,166	$262K	<0.01%	new	Timeline
GREKGLOBAL X FDS	4,520	$262K	<0.01%	-790	Timeline
VOXRVOX ROYALTY CORP	82,913	$262K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	7,405	$262K	<0.01%	new
JEM707 CAYMAN HLDGS LTD	50,384	$261K	<0.01%	new	Timeline
TMARFIRST TR EXCHNG TRADED FD VI	12,404	$261K	<0.01%	new	Timeline
PLTGTHEMES ETF TR	11,972	$260K	<0.01%	new	Timeline
TFJLINNOVATOR ETFS TRUST	12,922	$260K	<0.01%	new	Timeline
XOCTFIRST TR EXCHNG TRADED FD VI	7,275	$260K	<0.01%	-73,501	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	21,852	$260K	<0.01%	new	Timeline
RSKDRISKIFIED LTD	52,043	$260K	<0.01%	-24,386	Timeline
FRFIRST INDL RLTY TR INC	5,394	$260K	<0.01%	new	Timeline
SEVNSEVEN HILLS REALTY TRUST	21,503	$260K	<0.01%	+1,662	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,516	$259K	<0.01%	-68,418	Timeline
CSDINVESCO EXCHANGE TRADED FD T	3,083	$259K	<0.01%	-3,958	Timeline
SUREADVISORSHARES TR	2,198	$258K	<0.01%	-1,163	Timeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP X	25,029	$258K	<0.01%	new
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,799	$258K	<0.01%	-18,362
OCTHINNOVATOR ETFS TRUST	10,761	$258K	<0.01%	-35,896	Timeline
GENCGENCOR INDS INC	18,388	$257K	<0.01%	+1,296	Timeline
SIONSIONNA THERAPEUTICS INC	14,834	$257K	<0.01%	new	Timeline
ENORISHARES TR	9,210	$257K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	37,410	$257K	<0.01%	new
FSFGFIRST SAVINGS FINANCIAL GRP	10,243	$256K	<0.01%	-75,603	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	10,571	$256K	<0.01%	new	Timeline
CPHCCANTERBURY PK HLDG CORP	13,335	$256K	<0.01%	-13	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	4,859	$256K	<0.01%	new
TRTYCAMBRIA ETF TR	9,756	$256K	<0.01%	-7,195	Timeline
FPEFIRST TR EXCH TRADED FD III	14,391	$256K	<0.01%	new	Timeline
RIETETF SER SOLUTIONS	26,991	$256K	<0.01%	new	Timeline
FVRFRONTVIEW REIT INC	21,333	$256K	<0.01%	+3,598	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	18,638	$256K	<0.01%	-175,846	Timeline
DAREDARE BIOSCIENCE INC	106,887	$255K	<0.01%	+48,723	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	16,121	$255K	<0.01%	+2,672	Timeline
GCOGENESCO INC	12,940	$255K	<0.01%	-16,405	Timeline
LAMRLAMAR ADVERTISING CO	2,098	$255K	<0.01%	new	Timeline
FORHETF OPPORTUNITIES TRUST	11,106	$254K	<0.01%	-1,006	Timeline
MDLVEA SERIES TRUST	9,429	$254K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	26,604	$254K	<0.01%	-24,298	Timeline
BWABORGWARNER INC	7,571	$253K	<0.01%	-247,697	Timeline
DYLGGLOBAL X FDS	9,673	$253K	<0.01%	-3,219	Timeline
TCXTUCOWS INC	12,851	$253K	<0.01%	-24,073	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	6,313	$253K	<0.01%	+756	Timeline
GTEGRAN TIERRA ENERGY INC	53,010	$253K	<0.01%	+27,320	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,935	$253K	<0.01%	-32,497	Timeline
KSEPINNOVATOR ETFS TRUST	9,857	$252K	<0.01%	-849	Timeline
RLGTRADIANT LOGISTICS INC	41,441	$252K	<0.01%	-11,068	Timeline
NCTYTHE9 LTD	32,367	$252K	<0.01%	+19,361	Timeline
WEYSWEYCO GROUP INC	7,591	$252K	<0.01%	-1,429	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	11,695	$251K	<0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	10,196	$251K	<0.01%	-14,084	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	10,029	$251K	<0.01%	new	Timeline
CCSBTIDAL TRUST II	12,295	$251K	<0.01%	new	Timeline
BH-ABIGLARI HLDGS INC	179	$251K	<0.01%	-77	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	43,259	$250K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,057	$250K	<0.01%	new	Timeline
CSBRCHAMPIONS ONCOLOGY INC	33,930	$250K	<0.01%	-92,600	Timeline
UAEISHARES TR	13,358	$250K	<0.01%	-59,700	Timeline
QVALEA SERIES TRUST	5,681	$250K	<0.01%	-15,074	Timeline
EWIISHARES INC	5,191	$250K	<0.01%	-8,761	Timeline
MNTKMONTAUK RENEWABLES INC	112,473	$250K	<0.01%	+23,566	Timeline
XPAYROUNDHILL ETF TRUST	4,602	$250K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,542	$250K	<0.01%	-3
CDXSCODEXIS INC	102,239	$249K	<0.01%	-2,064	Timeline
PSCWPACER FDS TR	9,387	$249K	<0.01%	-2,674	Timeline
MUUDIREXION SHARES ETF TRUST	10,258	$249K	<0.01%	-22,772	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,480	$249K	<0.01%	-107
CHICALAMOS CONV OPPORTUNITIES &	23,558	$248K	<0.01%	new	Timeline
FLCGFEDERATED HERMES ETF TRUST	8,209	$248K	<0.01%	new	Timeline
BMAYINNOVATOR ETFS TRUST	5,872	$248K	<0.01%	-66,567	Timeline
SKFPROSHARES TR	8,831	$248K	<0.01%	-1,272	Timeline
TARKINVESTMENT MANAGERS SER TR I	4,398	$248K	<0.01%	-11,308	Timeline
SECTNORTHERN LTS FD TR IV	4,263	$248K	<0.01%	-7,017	Timeline
RRRICHTECH ROBOTICS INC	126,874	$247K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	36,815	$247K	<0.01%	+4,855	Timeline
CRFCORNERSTONE TOTAL RETURN FD	31,896	$247K	<0.01%	-42,710	Timeline
EALTINNOVATOR ETFS TRUST	7,577	$247K	<0.01%	-8,406	Timeline
TOLZPROSHARES TR	4,580	$247K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	43,642	$247K	<0.01%	-1,166	Timeline
QUIKQUICKLOGIC CORP	39,989	$246K	<0.01%	-48,990	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	150,153	$246K	<0.01%	-644,547	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,744	$246K	<0.01%	new	Timeline
BLDPBALLARD PWR SYS INC NEW	154,613	$246K	<0.01%	-16,380	Timeline
SEGSEAPORT ENTMT GROUP INC	13,173	$246K	<0.01%	-2,255	Timeline
BABINVESCO EXCH TRADED FD TR II	9,255	$246K	<0.01%	-857	Timeline
FLOWGLOBAL X FDS	7,804	$245K	<0.01%	+424	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,187	$245K	<0.01%	-611	Timeline
AEYEAUDIOEYE INC	21,061	$245K	<0.01%	-2,410	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	14,832	$245K	<0.01%	-50,992	Timeline
YQQQTIDAL TRUST II	17,234	$245K	<0.01%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	24,647	$245K	<0.01%	-197,926	Timeline
PROPPRAIRIE OPER CO	81,730	$245K	<0.01%	+64,004	Timeline
AVGVAMERICAN CENTY ETF TR	3,749	$245K	<0.01%	-4,165	Timeline
JOJOTIDAL TRUST I	16,119	$244K	<0.01%	new	Timeline
SPBUAIM ETF PRODUCTS TRUST	9,382	$244K	<0.01%	-2,318	Timeline
MYFWFIRST WESTN FINL INC	10,804	$244K	<0.01%	-495	Timeline
WEEKROUNDHILL ETF TRUST	2,435	$244K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	43,891	$244K	<0.01%	-111,097	Timeline
UXJAFIRST TR EXCHNG TRADED FD VI	7,877	$244K	<0.01%	0	Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF	7,085	$243K	<0.01%	new
EWHISHARES INC	12,229	$243K	<0.01%	-152,105	Timeline
NKSHNATIONAL BANKSHARES INC VA	8,905	$242K	<0.01%	-2,356	Timeline
GIFIGULF ISLAND FABRICATION INC	36,423	$242K	<0.01%	-27,924	Timeline
BAMANORTHERN LTS FD TR IV	7,583	$242K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	3,681	$242K	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	10,907	$242K	<0.01%	-472	Timeline
BRCBRADY CORP	3,559	$242K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	5,852	$242K	<0.01%	new	Timeline
WTVWISDOMTREE TR	2,798	$242K	<0.01%	-7,853	Timeline
TSMYTIDAL TRUST II	14,685	$242K	<0.01%	-29,480	Timeline
SLRCSLR INVESTMENT CORP	14,952	$241K	<0.01%	-28,895	Timeline
SESSES AI CORPORATION	270,984	$241K	<0.01%	-241,050	Timeline
VALUVALUE LINE INC	6,145	$241K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	16,326	$240K	<0.01%	+540	Timeline
BLFYBLUE FOUNDRY BANCORP	25,086	$240K	<0.01%	-1,117	Timeline
PKOHPARK-OHIO HLDGS CORP	13,436	$240K	<0.01%	-160	Timeline
BAMDNORTHERN LTS FD TR IV	7,766	$240K	<0.01%	new	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	12,365	$240K	<0.01%	-417
GLTRABRDN PRECIOUS METALS BASKET	1,736	$240K	<0.01%	new	Timeline
HAFNHAFNIA LTD	48,033	$240K	<0.01%	+14,415	Timeline
ISTMISHARES U S ETF TR	9,700	$239K	<0.01%	0	Timeline
APRHINNOVATOR ETFS TRUST	9,658	$239K	<0.01%	-16,124	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	6,508	$239K	<0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	2,969	$239K	<0.01%	-14,861	Timeline
BHBIGLARI HLDGS INC	816	$238K	<0.01%	-498	Timeline
HCMTDIREXION SHARES ETF TRUST	7,307	$238K	<0.01%	new	Timeline
MGNXMACROGENICS INC	196,625	$238K	<0.01%	+83,727	Timeline
NUSANUSHARES ETF TR	10,175	$238K	<0.01%	0	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	7,512	$238K	<0.01%	new
HNVRHANOVER BANCORP INC	10,377	$238K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	5,026	$237K	<0.01%	+137	Timeline
PWZINVESCO EXCH TRADED FD TR II	10,164	$237K	<0.01%	-333,069	Timeline
XRLXFUNDX INVT TR	5,354	$237K	<0.01%	new	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	28,643	$237K	<0.01%	0
TDSBEXCHANGE LISTED FDS TR	10,635	$237K	<0.01%	new	Timeline
EPSNEPSILON ENERGY LTD	32,094	$237K	<0.01%	-140,226	Timeline
PXIINVESCO EXCHANGE TRADED FD T	5,490	$237K	<0.01%	+674	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	14,962	$237K	<0.01%	+4,815
ELMDELECTROMED INC	10,758	$237K	<0.01%	-120,593	Timeline
TACOUBERTO ACQUISITION CORP	21,924	$236K	<0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	45,352	$236K	<0.01%	new	Timeline
QTAPINNOVATOR ETFS TRUST	5,602	$235K	<0.01%	-50,220	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	8,640	$235K	<0.01%	-1,457	Timeline
ALCALCON AG	2,665	$235K	<0.01%	-725	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	30,181	$235K	<0.01%	-9,613	Timeline
VRAVERA BRADLEY INC	106,208	$235K	<0.01%	+68,859	Timeline
CIENCIENA CORP	2,881	$234K	<0.01%	new	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	4,420	$234K	<0.01%	-897
FLXSFLEXSTEEL INDS INC	6,495	$234K	<0.01%	-646	Timeline
FRHCFREEDOM HOLDING CORP	1,602	$234K	<0.01%	-52,150	Timeline
DLBDOLBY LABORATORIES INC	3,139	$233K	<0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	113,676	$233K	<0.01%	+91,288	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	24,098	$233K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	5,839	$233K	<0.01%	-13,683	Timeline
ITMVANECK ETF TRUST	5,112	$232K	<0.01%	-158,546	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	4,177	$232K	<0.01%	new	Timeline
LSFLAIRD SUPERFOOD INC	36,838	$232K	<0.01%	+7,789	Timeline
BPRNPRINCETON BANCORP INC	7,590	$232K	<0.01%	-511	Timeline
AAONAAON INC	3,139	$232K	<0.01%	-2,226	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	31,217	$231K	<0.01%	+15,761	Timeline
ILITISHARES TR	29,366	$231K	<0.01%	-26,004	Timeline
VTGNVISTAGEN THERAPEUTICS INC	115,368	$231K	<0.01%	+50,587	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	51,090	$230K	<0.01%	-9,570
MARTAIM ETF PRODUCTS TRUST	6,412	$230K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	176,961	$230K	<0.01%	+143,431
PSCCINVESCO EXCH TRADED FD TR II	6,913	$230K	<0.01%	-931	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	14,675	$230K	<0.01%	-3,432
EVXVANECK ETF TRUST	5,995	$230K	<0.01%	-8,119	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,473	$229K	<0.01%	-147,152	Timeline
BAMGNORTHERN LTS FD TR IV	6,320	$229K	<0.01%	new	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	79,871	$229K	<0.01%	+37,501	Timeline
FUSBFIRST US BANCSHARES INC	17,768	$229K	<0.01%	+381	Timeline
ATNIATN INTL INC	14,100	$229K	<0.01%	-5,593	Timeline
NYTNEW YORK TIMES CO MTN BE	4,089	$229K	<0.01%	-3,830	Timeline
CLMCORNERSTONE STRATEGIC INVEST	28,161	$229K	<0.01%	-72,535	Timeline
Rithm Property Trust IncRithm Property Trust Inc	84,641	$229K	<0.01%	-400,596
SNFCASECURITY NATL FINL CORP	23,194	$228K	<0.01%	-259,712	Timeline
CGVTWO RDS SHARED TR	16,634	$228K	<0.01%	new	Timeline
BGSFBGSF INC	35,797	$228K	<0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	3,016	$228K	<0.01%	new	Timeline
SOHUSOHU COM LTD	17,117	$228K	<0.01%	-74,847	Timeline
RQICOHEN & STEERS QUALITY INCOM	18,293	$228K	<0.01%	new	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	273,915	$227K	<0.01%	-166,420
WHWYNDHAM HOTELS & RESORTS INC	2,791	$227K	<0.01%	-6,998	Timeline
TIDAL TRUST IITIDAL TRUST II	7,907	$227K	<0.01%	-3,519
XEVVXEATON VANCE LIMITED DURATION	22,020	$226K	<0.01%	-15,146	Timeline
BBNXBETA BIONICS INC	15,516	$226K	<0.01%	-388	Timeline
SAEFSCHWAB STRATEGIC TR	8,756	$226K	<0.01%	+559	Timeline
DAOYOUDAO INC	26,241	$226K	<0.01%	+2,145	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	10,735	$225K	<0.01%	-63,553	Timeline
ESCAESCALADE INC	16,059	$225K	<0.01%	-968	Timeline
VFFVILLAGE FARMS INTL INC	204,044	$224K	<0.01%	+188,384	Timeline
AVDAMERICAN VANGUARD CORP	57,156	$224K	<0.01%	+15,648	Timeline
FRAFFRANKLIN FINL SVCS CORP	6,463	$224K	<0.01%	-64,886	Timeline
RETLDIREXION SHARES ETF TRUST	29,444	$224K	<0.01%	-13,383	Timeline
LISTED FDS TRLISTED FDS TR	22,888	$224K	<0.01%	+3,323
FiscalNote Holdings IncFiscalNote Holdings Inc	416,790	$224K	<0.01%	+212,119
LIVEONE INCLIVEONE INC	295,989	$223K	<0.01%	+202,117
GEMDGOLDMAN SACHS ETF TR	5,440	$223K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	11,545	$223K	<0.01%	-2,185	Timeline
SRVRPACER FDS TR	6,889	$223K	<0.01%	-138,858	Timeline
KODKODIAK SCIENCES INC	59,638	$222K	<0.01%	+12,134	Timeline
EWCZEUROPEAN WAX CTR INC	39,485	$222K	<0.01%	-5,724	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	6,008	$222K	<0.01%	-1,479	Timeline
ZVIAZEVIA PBC	69,025	$222K	<0.01%	-445,510	Timeline
OUNZVANECK MERK GOLD ETF	6,964	$222K	<0.01%	-82,566	Timeline
KYTXKYVERNA THERAPEUTICS INC	72,269	$222K	<0.01%	+37,816	Timeline
TYTRI CONTL CORP	7,007	$222K	<0.01%	new	Timeline
STXSSTEREOTAXIS INC	104,395	$221K	<0.01%	-68,237	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	26,060	$221K	<0.01%	+14,720	Timeline
AADRADVISORSHARES TR	2,796	$221K	<0.01%	new	Timeline
SPXNPROSHARES TR	3,332	$221K	<0.01%	-12,975	Timeline
ATLOAMES NATL CORP	12,382	$221K	<0.01%	-13,902	Timeline
AHTASHFORD HOSPITALITY TR INC	36,583	$220K	<0.01%	+6,854	Timeline
NCNACCO INDS INC	4,968	$220K	<0.01%	new	Timeline
FBYTIDAL TRUST II	12,963	$220K	<0.01%	-40,250	Timeline
RSMVLISTED FDS TR	8,878	$220K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	22,798	$220K	<0.01%	new	Timeline
GIBCGI INC	2,094	$220K	<0.01%	new	Timeline
UXIPROSHARES TR	5,087	$219K	<0.01%	-1,635	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	55,181	$219K	<0.01%	new
YDECFIRST TR EXCHNG TRADED FD VI	8,742	$219K	<0.01%	-1,611	Timeline
MSTBETF SER SOLUTIONS	5,881	$219K	<0.01%	-33,861	Timeline
VEGNETF SER SOLUTIONS	3,906	$219K	<0.01%	-2,222	Timeline
ITDEISHARES TR	6,505	$219K	<0.01%	-2,100	Timeline
GRFEAGLE CAP GROWTH FD INC	22,177	$219K	<0.01%	+6,890	Timeline
LDDRSTONE RIDGE TR	2,508	$218K	<0.01%	-4,489	Timeline
VIXMPROSHARES TR II	13,028	$218K	<0.01%	-74,810	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	19,488	$218K	<0.01%	+2,327	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	10,545	$218K	<0.01%	-1,478	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	5,590	$217K	<0.01%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	9,252	$217K	<0.01%	-89,438	Timeline
ADVADVANTAGE SOLUTIONS INC	164,607	$217K	<0.01%	-22,016	Timeline
PEJINVESCO EXCHANGE TRADED FD T	3,817	$217K	<0.01%	-23,214	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	7,545	$217K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	13,079	$217K	<0.01%	-83	Timeline
RABROOKFIELD REAL ASSETS INCOM	16,200	$217K	<0.01%	-28,116	Timeline
HTGCHERCULES CAPITAL INC	11,831	$216K	<0.01%	-10,749	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	7,264	$216K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	46,912	$216K	<0.01%	+24,680	Timeline
CLARCLARUS CORP NEW	62,145	$216K	<0.01%	-20,880	Timeline
FDIFFIDELITY COVINGTON TRUST	6,390	$216K	<0.01%	-25,446	Timeline
NMFCNEW MTN FIN CORP	20,421	$215K	<0.01%	-43,002	Timeline
SEERSEER INC	100,529	$215K	<0.01%	-89,042	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	2,572	$215K	<0.01%	new
WNEBWESTERN NEW ENG BANCORP INC	23,279	$215K	<0.01%	-360,094	Timeline
BBCETFIS SER TR I	11,113	$215K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	11,161	$214K	<0.01%	-3,453
ALTIALTI GLOBAL INC	51,632	$214K	<0.01%	+8,593	Timeline
ACUACME UTD CORP	5,169	$214K	<0.01%	-23,261	Timeline
ZOCTINNOVATOR ETFS TRUST	8,242	$214K	<0.01%	-42,688	Timeline
BSVNBANK7 CORP	5,113	$214K	<0.01%	-2,138	Timeline
XOMOTIDAL TRUST II	17,166	$214K	<0.01%	-805	Timeline
MEARISHARES U S ETF TR	4,245	$213K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	28,534	$213K	<0.01%	+2,662	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	8,968	$213K	<0.01%	new
ZSEPINNOVATOR ETFS TRUST	8,227	$213K	<0.01%	-29,667	Timeline
DRUPGRANITESHARES ETF TR	3,420	$213K	<0.01%	-4,652	Timeline
VYMIVANGUARD WHITEHALL FDS	2,654	$213K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	10,208	$212K	<0.01%	-9,574
KLTRKALTURA INC	105,514	$212K	<0.01%	-32,579	Timeline
FLWS1 800 FLOWERS COM INC	43,049	$212K	<0.01%	+9,081	Timeline
EJANINNOVATOR ETFS TRUST	6,607	$212K	<0.01%	-9,969	Timeline
OABIOMNIAB INC	121,544	$211K	<0.01%	+3,506	Timeline
AFKVANECK ETF TRUST	10,487	$211K	<0.01%	-13,723	Timeline
SDTYTIDAL TRUST II	4,688	$211K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	130,308	$211K	<0.01%	+9,688	Timeline
ETHTPROSHARES TR	5,349	$211K	<0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	18,825	$211K	<0.01%	new	Timeline
LISTED FD TRLISTED FD TR	5,477	$211K	<0.01%	new
SMHBUBS AG LONDON BRANCH	48,372	$211K	<0.01%	+36,647	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	14,772	$211K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	5,928	$211K	<0.01%	-16,261	Timeline
ORGNORIGIN MATLS INC (DE)	435,523	$210K	<0.01%	-208,631	Timeline
ZAPRINNOVATOR ETFS TRUST	8,395	$210K	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	44,246	$210K	<0.01%	+26,092	Timeline
DIBS1STDIBS COM INC	76,405	$210K	<0.01%	-13,384	Timeline
IWMLUBS AG LONDON BRANCH	11,310	$210K	<0.01%	-2,728	Timeline
HSHPHIMALAYA SHIPPING LTD	36,352	$210K	<0.01%	+575	Timeline
GELGENESIS ENERGY L P	12,164	$210K	<0.01%	-7,259	Timeline
TCRXTSCAN THERAPEUTICS INC	144,372	$209K	<0.01%	+95,769	Timeline
JFJ & FRIENDS HOLDINGS LTD	233,769	$209K	<0.01%	-7,695	Timeline
HELPCYBIN INC	24,908	$209K	<0.01%	new	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	6,151	$209K	<0.01%	-4,526	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	5,353	$209K	<0.01%	new	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 INCCONTEXTLOGIC INC	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