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
SGMLSIGMA LITHIUM CORPORATION	190,630	$858K	<0.01%	+157,002	Timeline
STONE RIDGE TRSTONE RIDGE TR	6,941	$857K	<0.01%	+8
Vivid Seats IncVivid Seats Inc	507,361	$857K	<0.01%	-100,548
CMRCCOMMERCE.COM INC	171,418	$857K	<0.01%	+49,435	Timeline
ACTGACACIA RESH CORP	239,287	$857K	<0.01%	+36,111	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,684	$856K	<0.01%	+558	Timeline
CRCRANE COMPANY	4,507	$856K	<0.01%	-24,105	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	37,418	$856K	<0.01%	-450	Timeline
ONTONTERRIS INC	39,060	$855K	<0.01%	-1,566	Timeline
EZETFRANKLIN ETHEREUM TR	44,678	$855K	<0.01%	+10,929	Timeline
CEVACEVA INC	38,883	$855K	<0.01%	+5,148	Timeline
DSPVIANT TECHNOLOGY INC	64,598	$855K	<0.01%	-28,070	Timeline
TIDAL TRUST IITIDAL TRUST II	44,687	$854K	<0.01%	new
SDVDFIRST TR EXCHANGE-TRADED FD	41,631	$854K	<0.01%	-31,765	Timeline
NCNONCINO INC	30,521	$854K	<0.01%	new	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	168,990	$853K	<0.01%	-28,171	Timeline
OTLYOATLY GROUP AB	71,841	$853K	<0.01%	+36,440	Timeline
OSPNONESPAN INC	51,091	$853K	<0.01%	-13,747	Timeline
JLLJONES LANG LASALLE INC	3,331	$852K	<0.01%	-8,257	Timeline
AVNVAMERICAN CENTY ETF TR	12,945	$852K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	59,410	$851K	<0.01%	-19,411	Timeline
IDNAISHARES TR	41,505	$851K	<0.01%	+1,804	Timeline
OPKOPKO HEALTH INC	644,670	$851K	<0.01%	-111,476	Timeline
MAGNMAGNERA CORP	70,426	$851K	<0.01%	-569,352	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	68,059	$850K	<0.01%	+28,113
PRFINVESCO EXCHANGE TRADED FD T	20,109	$850K	<0.01%	-87,090	Timeline
NLRVANECK ETF TRUST	7,637	$849K	<0.01%	-63,059	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	7,939	$849K	<0.01%	-4,299	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	9,801	$849K	<0.01%	+5,506	Timeline
DDMPROSHARES TR	8,656	$849K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,259	$849K	<0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,137	$848K	<0.01%	-175,770	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	24,120	$848K	<0.01%	new	Timeline
IVZINVESCO LTD	53,726	$847K	<0.01%	-131,802	Timeline
IVOLKRANESHARES TRUST	43,297	$847K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,882	$847K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	89,762	$846K	<0.01%	+34,429	Timeline
Leslie's IncLeslie's Inc	2,015,602	$846K	<0.01%	+501,915
IAUGINNOVATOR ETFS TRUST	30,706	$845K	<0.01%	-18,570	Timeline
ODCOIL DRI CORP AMER	14,317	$845K	<0.01%	-513	Timeline
VVVVALVOLINE INC	22,300	$845K	<0.01%	-33,157	Timeline
GGLLDIREXION SHARES ETF TRUST	24,285	$844K	<0.01%	+3,385	Timeline
NOBLPROSHARES TR	8,377	$844K	<0.01%	+3,025	Timeline
LFUSLITTELFUSE INC	3,718	$843K	<0.01%	-1,490	Timeline
UDMYUDEMY INC	119,887	$843K	<0.01%	-28,790	Timeline
UNOVINNOVATOR ETFS TRUST	23,348	$843K	<0.01%	+16,403	Timeline
FISIFINANCIAL INSTITUTIONS INC	32,800	$842K	<0.01%	+6,705	Timeline
PSFEPAYSAFE LIMITED	66,697	$842K	<0.01%	+2,525	Timeline
SMPSTANDARD MTR PRODS INC	27,377	$841K	<0.01%	-4,411	Timeline
ZAPGLOBAL X FDS	31,103	$838K	<0.01%	+15,830	Timeline
HYMCHYCROFT MINING HOLDING CORP	267,597	$838K	<0.01%	+38,077	Timeline
MDYGSPDR SERIES TRUST	9,636	$837K	<0.01%	-35,687	Timeline
QTOPISHARES TR	29,625	$837K	<0.01%	-12,528	Timeline
VNDAVANDA PHARMACEUTICALS INC	177,251	$837K	<0.01%	+18,471	Timeline
STONE RIDGE TRSTONE RIDGE TR	6,526	$836K	<0.01%	+3,279
TLTEFLEXSHARES TR	14,249	$835K	<0.01%	-1,550	Timeline
MITKMITEK SYS INC	84,362	$835K	<0.01%	+6,730	Timeline
KEKIMBALL ELECTRONICS INC	43,348	$834K	<0.01%	+3,033	Timeline
DFENDIREXION SHARES ETF TRUST	16,045	$832K	<0.01%	-16,250	Timeline
BXCBLUELINX HLDGS INC	11,191	$832K	<0.01%	-7,686	Timeline
USFDUS FOODS HLDG CORP	10,805	$832K	<0.01%	-33,342	Timeline
ETDETHAN ALLEN INTERIORS INC	29,854	$831K	<0.01%	-3,173	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	40,297	$830K	<0.01%	new	Timeline
BTCZWORLD FDS TR	242,669	$830K	<0.01%	-4,230	Timeline
HCKTHACKETT GROUP INC	32,632	$830K	<0.01%	+1,453	Timeline
VIRTVIRTU FINL INC	18,515	$829K	<0.01%	-85,474	Timeline
DRIVGLOBAL X FDS	35,560	$829K	<0.01%	-5,630	Timeline
FLNGFLEX LNG LTD	37,623	$827K	<0.01%	-1,388	Timeline
NAUGINNOVATOR ETFS TRUST	30,006	$826K	<0.01%	+370	Timeline
UXAPFIRST TR EXCHNG TRADED FD VI	23,591	$826K	<0.01%	new	Timeline
SITCSITE CTRS CORP	73,036	$826K	<0.01%	-24,229	Timeline
NRIMNORTHRIM BANCORP INC	8,834	$824K	<0.01%	+2,027	Timeline
AVREAMERICAN CENTY ETF TR	18,653	$824K	<0.01%	+11,825	Timeline
GYLDARROW ETF TR	62,731	$824K	<0.01%	-41,132	Timeline
ESPRESPERION THERAPEUTICS INC NE	836,461	$823K	<0.01%	+73,828	Timeline
IRMDIRADIMED CORP	13,771	$823K	<0.01%	+4,093	Timeline
VEONVEON LTD	17,871	$823K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	136,755	$822K	<0.01%	-90,832	Timeline
JPYLAZARD ACTIVE ETF TR	28,576	$821K	<0.01%	new	Timeline
CLFDCLEARFIELD INC	18,895	$820K	<0.01%	-1,243	Timeline
IPIINTREPID POTASH INC	22,954	$820K	<0.01%	-25,420	Timeline
SUPPTCW ETF TRUST	12,140	$820K	<0.01%	+138	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	22,463	$819K	<0.01%	+4,269	Timeline
TDUPTHREDUP INC	109,104	$817K	<0.01%	-57,039	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	69,941	$817K	<0.01%	+3,491
EMIFISHARES TR	34,183	$817K	<0.01%	-1,132	Timeline
AXGNAXOGEN INC	75,206	$816K	<0.01%	+12,600	Timeline
ISMDNORTHERN LTS FD TR IV	22,965	$816K	<0.01%	new	Timeline
PAMPAMPA ENERGIA SA	11,755	$816K	<0.01%	-6,953	Timeline
REPLREPLIMUNE GROUP INC	87,781	$815K	<0.01%	-68,122	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	17,074	$813K	<0.01%	new	Timeline
APRJINNOVATOR ETFS TRUST	33,027	$813K	<0.01%	-23,836	Timeline
AVNSAVANOS MED INC	66,330	$812K	<0.01%	-5,891	Timeline
GENVRGEN DIGITAL INC	99,475	$812K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	7,761	$811K	<0.01%	+821	Timeline
CNMCORE & MAIN INC	13,416	$810K	<0.01%	-141,807	Timeline
USHYISHARES TR	21,582	$810K	<0.01%	-166,921	Timeline
FLNAFILANA THERAPEUTICS INC	446,430	$808K	<0.01%	-105,591	Timeline
JEMBJANUS DETROIT STR TR	15,607	$808K	<0.01%	+1,705	Timeline
STWDSTARWOOD PPTY TR INC	40,232	$807K	<0.01%	-13,089	Timeline
EPOLISHARES TR	25,000	$806K	<0.01%	+13,301	Timeline
AOCTINNOVATOR ETFS TRUST	31,365	$806K	<0.01%	-5,450	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	27,964	$806K	<0.01%	-1,329	Timeline
GNTXGENTEX CORP	36,655	$806K	<0.01%	-39,867	Timeline
PTFINVESCO EXCHANGE TRADED FD T	11,803	$806K	<0.01%	+6,256	Timeline
BULZBANK OF MONTREAL	4,569	$806K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	28,759	$805K	<0.01%	new	Timeline
GHMGRAHAM CORP	16,241	$804K	<0.01%	-15,961	Timeline
PFFAETFIS SER TR I	38,572	$803K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	9,622	$803K	<0.01%	+60	Timeline
EAOAISHARES TR	20,837	$803K	<0.01%	new	Timeline
RDWRRADWARE LTD	27,272	$803K	<0.01%	-29,208	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,456	$802K	<0.01%	-7,026	Timeline
EQALINVESCO EXCH TRADED FD TR II	16,295	$802K	<0.01%	-7,778	Timeline
HEROGLOBAL X FDS	24,514	$802K	<0.01%	+1,970	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	21,375	$802K	<0.01%	-9,971	Timeline
SHOESHOE STA GROUP INC	42,858	$802K	<0.01%	+2,203	Timeline
APPSDIGITAL TURBINE INC	135,859	$802K	<0.01%	+16,293	Timeline
GEVOGEVO INC	606,693	$801K	<0.01%	-4,146,491	Timeline
ACELACCEL ENTERTAINMENT INC	68,007	$800K	<0.01%	-407	Timeline
CALCALERES INC	65,433	$800K	<0.01%	-146,214	Timeline
IQSUNYLIM ETF TR	16,118	$799K	<0.01%	+5,475	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	69,049	$799K	<0.01%	-75,167
AIFCAI FINL CORP	110,112	$798K	<0.01%	+51,010	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	16,186	$797K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	28,191	$796K	<0.01%	+184	Timeline
MBUUMALIBU BOATS INC	25,409	$796K	<0.01%	+822	Timeline
PAUGINNOVATOR ETFS TRUST	19,680	$796K	<0.01%	-20,782	Timeline
CELCCELCUITY INC	59,625	$796K	<0.01%	+19,594	Timeline
WTRGESSENTIAL UTILS INC	21,431	$796K	<0.01%	-34,200	Timeline
AMTXAEMETIS INC	320,849	$796K	<0.01%	+27,146	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	49,524	$795K	<0.01%	+389	Timeline
DCDAKOTA GOLD CORP	215,543	$795K	<0.01%	+88,220	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,514	$794K	<0.01%	+2,735	Timeline
AGOASSURED GUARANTY LTD	9,119	$794K	<0.01%	-2,804	Timeline
ASTLALGOMA STL GROUP INC	115,258	$794K	<0.01%	+47,766	Timeline
RRYDER SYS INC	4,994	$794K	<0.01%	-6,873	Timeline
SEPTAIM ETF PRODUCTS TRUST	24,655	$794K	<0.01%	-24,238	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	14,155	$794K	<0.01%	-93,676	Timeline
IBUFINNOVATOR ETFS TRUST	28,586	$793K	<0.01%	+20,783	Timeline
TEKXSSGA ACTIVE TR	24,913	$793K	<0.01%	+608	Timeline
FDIQINVESCO EXCH TRADED FD TR II	13,705	$792K	<0.01%	-8,158	Timeline
IMCGISHARES TR	9,870	$792K	<0.01%	-5,303	Timeline
RBBRBB BANCORP	46,011	$792K	<0.01%	+21,643	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	15,975	$792K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	26,855	$790K	<0.01%	-1,507	Timeline
LYTSLSI INDS INC OHIO	46,438	$790K	<0.01%	+415	Timeline
IBIHISHARES TR	29,914	$789K	<0.01%	-11,830	Timeline
WFGWEST FRASER TIMBER CO LTD	10,765	$789K	<0.01%	+402	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,249	$789K	<0.01%	-14,728	Timeline
VFMFVANGUARD WELLINGTON FD	5,861	$788K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	24,640	$788K	<0.01%	-13,615	Timeline
CNXTVANECK ETF TRUST	27,497	$787K	<0.01%	new	Timeline
OMEXODYSSEY MARINE EXPL INC	666,921	$787K	<0.01%	new	Timeline
SBIOALPS ETF TR	26,124	$786K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	15,224	$785K	<0.01%	-10,727	Timeline
SVIXVS TRUST	50,587	$785K	<0.01%	-122,696	Timeline
DRNDIREXION SHARES ETF TRUST	82,148	$785K	<0.01%	+6,261	Timeline
HEEMISHARES INC	26,024	$783K	<0.01%	new	Timeline
SHNYBANK OF MONTREAL	11,122	$783K	<0.01%	new	Timeline
TPSCTIMOTHY PLAN	20,228	$782K	<0.01%	+2,784	Timeline
SMSTTIDAL TRUST II	32,673	$782K	<0.01%	new	Timeline
PWSPACER FDS TR	25,763	$781K	<0.01%	-8,420	Timeline
FSGSFIRST TR EXCHANGE TRADED FD	26,344	$781K	<0.01%	+5,042	Timeline
DTHWISDOMTREE TR	16,855	$781K	<0.01%	new	Timeline
NURENUSHARES ETF TR	26,337	$781K	<0.01%	-6,310	Timeline
CATHGLOBAL X FDS	10,332	$780K	<0.01%	-6,188	Timeline
STEXSTREAMEX CORP	109,062	$779K	<0.01%	new	Timeline
VNAMGLOBAL X FDS	44,389	$777K	<0.01%	-763	Timeline
USCLISHARES TR	10,510	$776K	<0.01%	new	Timeline
IIIVI3 VERTICALS INC	28,252	$776K	<0.01%	-5,671	Timeline
EBIZGLOBAL X FDS	25,361	$776K	<0.01%	-2,476	Timeline
BATTAMPLIFY ETF TR	82,987	$775K	<0.01%	+9,511	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	6,551	$774K	<0.01%	+482	Timeline
SIXOAIM ETF PRODUCTS TRUST	23,369	$774K	<0.01%	+5,943	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	19,746	$773K	<0.01%	-1,706	Timeline
EEMSISHARES INC	11,923	$773K	<0.01%	-21,182	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	122,625	$773K	<0.01%	-36,528	Timeline
KIESPDR SERIES TRUST	12,923	$772K	<0.01%	-39	Timeline
NUVBNUVATION BIO INC	395,539	$771K	<0.01%	+146,458	Timeline
SLDPSOLID POWER INC	352,126	$771K	<0.01%	-12,377	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	10,070	$770K	<0.01%	-17,890	Timeline
HVTHAVERTY FURNITURE COS INC	37,822	$770K	<0.01%	-441	Timeline
SPTESP FUNDS TRUST	24,758	$770K	<0.01%	new	Timeline
BSMC2023 ETF SERIES TRUST	24,397	$769K	<0.01%	new	Timeline
COWGPACER FDS TR	21,888	$768K	<0.01%	-70,390	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	21,845	$767K	<0.01%	+11,769	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,487	$767K	<0.01%	+562	Timeline
AMGAFFILIATED MANAGERS GROUP	3,896	$767K	<0.01%	-8,395	Timeline
RINGISHARES INC	17,507	$766K	<0.01%	-2,220	Timeline
IMPPIMPERIAL PETE INC	248,219	$765K	<0.01%	-175,708	Timeline
VELVELOCITY FINL INC	41,164	$763K	<0.01%	-25,576	Timeline
URGUR-ENERGY INC	726,454	$763K	<0.01%	+275,400	Timeline
NLOPNET LEASE OFFICE PROPERTIES	23,426	$763K	<0.01%	+4,437	Timeline
NNOXNANO X IMAGING LTD	147,443	$762K	<0.01%	+80,349	Timeline
EMCBWISDOMTREE TR	11,556	$762K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	11,514	$762K	<0.01%	-11,625	Timeline
ESBAEMPIRE ST RLTY OP L P	96,782	$762K	<0.01%	-1,848	Timeline
NAILDIREXION SHARES ETF TRUST	14,355	$760K	<0.01%	new	Timeline
EGGSTIDAL TRUST III	18,726	$760K	<0.01%	+1,481	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	22,872	$759K	<0.01%	-30,482	Timeline
MLYSMINERALYS THERAPEUTICS INC	56,086	$759K	<0.01%	-6,058	Timeline
BBHVANECK ETF TRUST	4,943	$758K	<0.01%	-713	Timeline
DGROISHARES TR	11,849	$758K	<0.01%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	58,970	$757K	<0.01%	-36	Timeline
NDIAGLOBAL X FDS	24,634	$757K	<0.01%	+15,094	Timeline
FFFUTUREFUEL CORP	194,818	$756K	<0.01%	+146,600	Timeline
PRIPRIMERICA INC	2,758	$755K	<0.01%	-4,185	Timeline
DFCFDIMENSIONAL ETF TRUST	17,859	$755K	<0.01%	new	Timeline
FDMOFIDELITY COVINGTON TRUST	9,945	$754K	<0.01%	-3,869	Timeline
LRGELEGG MASON ETF INVT	9,512	$754K	<0.01%	+4,750	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	57,050	$754K	<0.01%	+22,580	Timeline
USGUSCF ETF TR	21,683	$754K	<0.01%	new	Timeline
SSTISOUNDTHINKING INC	57,762	$754K	<0.01%	+16,948	Timeline
ASPIASP ISOTOPES INC	102,291	$753K	<0.01%	-175,555	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	7,254	$752K	<0.01%	+1,639	Timeline
ARMKARAMARK	17,963	$752K	<0.01%	-63,309	Timeline
BFAPFIRST TR EXCHANGE-TRADED FD	32,453	$751K	<0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	175,552	$751K	<0.01%	-98,609	Timeline
SUSCISHARES TR	32,344	$751K	<0.01%	new	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	48,183	$751K	<0.01%	-3,114	Timeline
UJANINNOVATOR ETFS TRUST	18,559	$751K	<0.01%	+9,684	Timeline
SENEASENECA FOODS CORP NEW	7,400	$751K	<0.01%	+1,112	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	15,698	$750K	<0.01%	-6,902	Timeline
AVUQAMERICAN CENTY ETF TR	13,872	$750K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	72,546	$749K	<0.01%	-485,106	Timeline
GSBCGREAT SOUTHN BANCORP INC	12,737	$749K	<0.01%	-2,720	Timeline
SCHYSCHWAB STRATEGIC TR	27,362	$748K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,145	$748K	<0.01%	+369	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	33,705	$748K	<0.01%	+94	Timeline
XSHQINVESCO EXCH TRADED FD TR II	18,346	$747K	<0.01%	+10,812	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	32,839	$747K	<0.01%	+2,632
IKTINHIBIKASE THERAPEUTICS INC	383,071	$747K	<0.01%	-121,554	Timeline
RYAMRAYONIER ADVANCED MATLS INC	193,945	$747K	<0.01%	+25,355	Timeline
POWRISHARES INC	31,456	$746K	<0.01%	-27,678	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	18,593	$745K	<0.01%	-43,521	Timeline
POTBELLY CORPPOTBELLY CORP	60,798	$745K	<0.01%	+24,596
DWLDDAVIS FUNDAMENTAL ETF TR	17,941	$743K	<0.01%	new	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	8,632	$743K	<0.01%	-107,991	Timeline
UFEBINNOVATOR ETFS TRUST	21,640	$742K	<0.01%	+11,377	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	28,367	$742K	<0.01%	new	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	699,240	$741K	<0.01%	-3,760
FAPRFIRST TR EXCHNG TRADED FD VI	17,557	$741K	<0.01%	-4,844	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	68,204	$740K	<0.01%	+21,989	Timeline
HQGOLATTICE STRATEGIES TR	13,640	$740K	<0.01%	new	Timeline
CSPICSP INC	57,142	$739K	<0.01%	-114,797	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	31,378	$739K	<0.01%	new	Timeline
NJANINNOVATOR ETFS TRUST	14,562	$739K	<0.01%	-30,132	Timeline
RPCRIDGEPOST CAP INC	72,291	$739K	<0.01%	+2,792	Timeline
CWCOCONSOLIDATED WATER CO INC	24,579	$738K	<0.01%	+133	Timeline
TYDDIREXION SHARES ETF TRUST	29,094	$738K	<0.01%	-1,789	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	181,485	$737K	<0.01%	+12,704
RESRPC INC	155,665	$736K	<0.01%	-34,928	Timeline
MGPIMGP INGREDIENTS INC NEW	24,562	$736K	<0.01%	-48,436	Timeline
TIDAL TRUST IITIDAL TRUST II	69,573	$736K	<0.01%	+7,361
NTRLFIRST TR EXCH TRADED FD III	35,975	$736K	<0.01%	+19,220	Timeline
LNSRLENSAR INC	55,838	$735K	<0.01%	-92,762	Timeline
RKLXTIDAL TRUST II	12,748	$735K	<0.01%	new	Timeline
EVGOEVGO INC	201,415	$735K	<0.01%	-382,704	Timeline
SBFGSB FINL GROUP INC	38,486	$735K	<0.01%	-49,041	Timeline
CBTJCALAMOS ETF TR	27,170	$735K	<0.01%	-37,677	Timeline
ISHARES TRISHARES TR	28,707	$734K	<0.01%	-16,626
DIREXION SHS ETF TRDIREXION SHS ETF TR	78,001	$734K	<0.01%	+61,727
RYZRYERSON HLDG CORP	34,018	$734K	<0.01%	-29,591	Timeline
BALTINNOVATOR ETFS TRUST	22,857	$733K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	5,274	$733K	<0.01%	-486	Timeline
NRCNRC HEALTH	43,642	$733K	<0.01%	+18,014	Timeline
GICGLOBAL INDUSTRIAL COMPANY	27,135	$733K	<0.01%	+9,790	Timeline
VNTVONTIER CORPORATION	19,852	$733K	<0.01%	-13,750	Timeline
STGWSTAGWELL INC	162,746	$732K	<0.01%	-5,017	Timeline
NWSNEWS CORP NEW	21,341	$732K	<0.01%	-17,068	Timeline
EAOMISHARES TR	25,327	$732K	<0.01%	new	Timeline
XNCRXENCOR INC	93,130	$732K	<0.01%	-6,448	Timeline
PEZINVESCO EXCHANGE TRADED FD T	7,356	$732K	<0.01%	-432	Timeline
USDPROSHARES TR	9,885	$731K	<0.01%	-28,398	Timeline
MPBMID PENN BANCORP INC	25,918	$731K	<0.01%	+388	Timeline
KREFKKR REAL ESTATE FIN TR INC	83,220	$730K	<0.01%	-34,456	Timeline
OBORKRANESHARES TRUST	30,642	$729K	<0.01%	0	Timeline
OECORION S.A.	69,513	$729K	<0.01%	-8,356	Timeline
ISHARESISHARES	27,236	$729K	<0.01%	new
CLVTCLARIVATE PLC	169,505	$729K	<0.01%	+74,413	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,427	$729K	<0.01%	+2,973	Timeline
SCHPSCHWAB STRATEGIC TR	27,293	$728K	<0.01%	+16,627	Timeline
THTATIDAL TRUST I	48,379	$728K	<0.01%	-1,031	Timeline
HTBHOMETRUST BANCSHARES INC	19,433	$727K	<0.01%	+1,084	Timeline
BABOTIDAL TRUST II	47,624	$726K	<0.01%	-86,260	Timeline
OPRAOPERA LTD	38,399	$726K	<0.01%	new	Timeline
CAAPCORPORACION AMER ARPTS S A	35,809	$725K	<0.01%	-71,971	Timeline
NABLN-ABLE INC	89,541	$725K	<0.01%	-59,658	Timeline
QBIGINVESCO ACTIVELY MANAGED EXC	22,182	$725K	<0.01%	+9,281	Timeline
CBOJCALAMOS ETF TR	28,296	$724K	<0.01%	-5,258	Timeline
LRMRLARIMAR THERAPEUTICS INC	250,295	$723K	<0.01%	+88,393	Timeline
HYDVANECK ETF TRUST	14,375	$722K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	107,668	$721K	<0.01%	-39,562	Timeline
EFZPROSHARES TR	52,337	$721K	<0.01%	+37,928	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,353	$721K	<0.01%	-2,391	Timeline
CTKBCYTEK BIOSCIENCES INC	211,600	$719K	<0.01%	-3,688	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	336,184	$719K	<0.01%	-40,891	Timeline
WDTETIDAL TRUST II	21,010	$719K	<0.01%	+4,394	Timeline
HYHYSTER-YALE INC	18,081	$719K	<0.01%	+1,476	Timeline
QLTIGMO ETF TRUST	27,949	$719K	<0.01%	-8,603	Timeline
BIDDBLACKROCK ETF TRUST	26,270	$717K	<0.01%	-75,878	Timeline
DEFITEUCRIUM COMMODITY TR	5,878	$716K	<0.01%	+1,685	Timeline
FTKFLOTEK INDUSTRIES INC	48,438	$715K	<0.01%	-975,872	Timeline
LXRXLEXICON PHARMACEUTICALS INC	755,652	$715K	<0.01%	-195,483	Timeline
ALAIR LEASE CORP	12,209	$714K	<0.01%	-29,530	Timeline
SMINISHARES TR	9,250	$714K	<0.01%	-9,924	Timeline
HAUZDBX ETF TR	31,200	$714K	<0.01%	-32,817	Timeline
SATLSATELLOGIC INC	197,079	$713K	<0.01%	new	Timeline
XEMDBONDBLOXX ETF TRUST	16,473	$712K	<0.01%	-20,737	Timeline
AHRTAH RLTY TR INC	103,616	$712K	<0.01%	+5,975	Timeline
RUSCRUSSELL INVTS EXCHANGE TRADE	25,789	$711K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	20,211	$711K	<0.01%	-17,484	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	37,996	$711K	<0.01%	+24,832	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	110,846	$711K	<0.01%	-1,360,079	Timeline
FDRRFIDELITY COVINGTON TRUST	13,093	$710K	<0.01%	new	Timeline
THRYTHRYV HLDGS INC	58,387	$710K	<0.01%	+11,051	Timeline
HIPOHIPPO HLDGS INC	25,384	$709K	<0.01%	-5,027	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	17,730	$709K	<0.01%	new	Timeline
EEMVISHARES INC	11,284	$709K	<0.01%	-21,251	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	67,241	$707K	<0.01%	+14,027	Timeline
SCHRSCHWAB STRATEGIC TR	28,208	$706K	<0.01%	+11,834	Timeline
WMGWARNER MUSIC GROUP CORP	25,911	$706K	<0.01%	new	Timeline
CASSCASS INFORMATION SYS INC	16,235	$705K	<0.01%	-1,146	Timeline
UVIXVS TRUST	31,400	$705K	<0.01%	-134,083	Timeline
GLPGLOBAL PARTNERS LP	13,351	$704K	<0.01%	-29,783	Timeline
COLOGLOBAL X FDS	24,380	$703K	<0.01%	-36,905	Timeline
EXELEXELIXIS INC	15,947	$703K	<0.01%	-24,734	Timeline
RDTLGRANITESHARES ETF TR	24,639	$702K	<0.01%	new	Timeline
AMLPALPS ETF TR	14,336	$700K	<0.01%	-6,098	Timeline
WSRWHITESTONE REIT	56,125	$700K	<0.01%	-5,798	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	27,448	$700K	<0.01%	+4,711	Timeline
MBLYMOBILEYE GLOBAL INC	38,882	$699K	<0.01%	-1,630,567	Timeline
TRVITREVI THERAPEUTICS INC	127,585	$698K	<0.01%	-153,514	Timeline
HIFSHINGHAM INSTN SVGS MASS	2,809	$698K	<0.01%	+16	Timeline
GPTYTIDAL TRUST II	14,739	$698K	<0.01%	-33,834	Timeline
BKVBKV CORP	28,920	$698K	<0.01%	+748	Timeline
MUNIPIMCO ETF TR	13,578	$697K	<0.01%	new	Timeline
MPMP MATERIALS CORP	20,924	$696K	<0.01%	-604,673	Timeline
HTHTH WORLD GROUP LTD	20,508	$696K	<0.01%	+6,784	Timeline
OCTUAIM ETF PRODUCTS TRUST	26,472	$695K	<0.01%	+4,106	Timeline
EXFYEXPENSIFY INC	268,241	$695K	<0.01%	-801,475	Timeline
QIPTQUIPT HOME MEDICAL CORP	388,054	$695K	<0.01%	+309,238	Timeline
LEN-BLENNAR CORP	6,598	$694K	<0.01%	-5,855	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	17,205	$694K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	42,782	$694K	<0.01%	new	Timeline
BZKANZHUN LIMITED	38,816	$692K	<0.01%	+25,589	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	23,595	$692K	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	24,216	$692K	<0.01%	+1,624	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	23,378	$692K	<0.01%	-17,198	Timeline
SMMUPIMCO ETF TR	13,781	$691K	<0.01%	+146	Timeline
LJANINNOVATOR ETFS TRUST	28,064	$690K	<0.01%	+7,527	Timeline
USDUWISDOMTREE TR	26,769	$690K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	67,133	$689K	<0.01%	-27,935	Timeline
CGBDCARLYLE SECURED LENDING INC	50,389	$689K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	21,991	$689K	<0.01%	-1,552	Timeline
MCHBMECHANICS BANCORP	52,640	$688K	<0.01%	+25,531	Timeline
MRCCMONROE CAP CORP	108,110	$688K	<0.01%	new	Timeline
KMAYINNOVATOR ETFS TRUST	26,190	$687K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	17,468	$687K	<0.01%	-130	Timeline
SANASANA BIOTECHNOLOGY INC	251,748	$687K	<0.01%	-65,571	Timeline
SCHLSCHOLASTIC CORP	32,743	$687K	<0.01%	-22,441	Timeline
UNILEVER PLCUNILEVER PLC	11,227	$687K	<0.01%	-16,493
QUALISHARES TR	3,752	$686K	<0.01%	-247,640	Timeline
MYEMYERS INDS INC	47,333	$686K	<0.01%	-41,524	Timeline
DBEMDBX ETF TR	25,044	$685K	<0.01%	+14,235	Timeline
NFBKNORTHFIELD BANCORP INC DEL	59,625	$684K	<0.01%	-10,536	Timeline
FULCFULCRUM THERAPEUTICS INC	99,490	$684K	<0.01%	+34,650	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	14,113	$684K	<0.01%	new	Timeline
HZOMARINEMAX INC	27,223	$684K	<0.01%	-28,945	Timeline
SPEMSPDR INDEX SHS FDS	15,982	$683K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	20,934	$682K	<0.01%	-20,100	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	28,278	$682K	<0.01%	-6,887	Timeline
NPKNATIONAL PRESTO INDS INC	6,958	$682K	<0.01%	-137	Timeline
TIDAL TRUST IITIDAL TRUST II	197,893	$681K	<0.01%	new
SNTHTIDAL TRUST III	24,601	$680K	<0.01%	new	Timeline
WLFCWILLIS LEASE FIN CORP	4,762	$680K	<0.01%	+384	Timeline
USTBVICTORY PORTFOLIOS II	13,375	$680K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	8,021	$679K	<0.01%	-23,107	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	31,993	$679K	<0.01%	+12,271	Timeline
CZAINVESCO EXCHANGE TRADED FD T	6,367	$679K	<0.01%	+1,313	Timeline
BOCBOSTON OMAHA CORP	48,356	$679K	<0.01%	-15,756	Timeline
BLNKBLINK CHARGING CO	721,901	$679K	<0.01%	-29,685	Timeline
ABUSARBUTUS BIOPHARMA CORP	219,428	$678K	<0.01%	-182,933	Timeline
FHLCFIDELITY COVINGTON TRUST	10,602	$678K	<0.01%	+1,081	Timeline
ZGNERMENEGILDO ZEGNA N V	79,272	$678K	<0.01%	-66,730	Timeline
UMARINNOVATOR ETFS TRUST	18,018	$678K	<0.01%	-7,667	Timeline
JACKJACK IN THE BOX INC	38,809	$678K	<0.01%	-71,573	Timeline
SBGISINCLAIR INC	48,992	$677K	<0.01%	-5,962	Timeline
GRSDGRANDSTAND LTD	56,888	$676K	<0.01%	+34,818	Timeline
LFMDLIFEMD INC	49,636	$676K	<0.01%	-68,658	Timeline
FSKFS KKR CAP CORP	32,563	$676K	<0.01%	-33,251	Timeline
SKYTSKYWATER TECHNOLOGY INC	68,664	$676K	<0.01%	+14,630	Timeline
REAXTHE REAL BROKERAGE INC	149,438	$674K	<0.01%	-28,381	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	19,511	$673K	<0.01%	+1,878	Timeline
CGNXCOGNEX CORP	21,227	$673K	<0.01%	+10,851	Timeline
ELDWISDOMTREE TR	24,079	$673K	<0.01%	+4,399	Timeline
QUREUNIQURE NV	48,283	$673K	<0.01%	+6,936	Timeline
UISUNISYS CORP	148,470	$673K	<0.01%	-17,310	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	17,311	$672K	<0.01%	-30,263	Timeline
TAPRINNOVATOR ETFS TRUST	26,743	$672K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	15,379	$671K	<0.01%	new	Timeline
BOUTINNOVATOR ETFS TRUST	18,359	$671K	<0.01%	+11,071	Timeline
ARHSARHAUS INC	77,407	$671K	<0.01%	-9,074	Timeline
DAVAENDAVA PLC	43,693	$669K	<0.01%	+19,665	Timeline
STONE RIDGE TRSTONE RIDGE TR	4,087	$669K	<0.01%	+2,508
DIALCOLUMBIA ETF TR I	36,731	$669K	<0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	135,393	$669K	<0.01%	+54,111	Timeline
FERFERROVIAL NV	12,482	$669K	<0.01%	new	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	15,564	$668K	<0.01%	new	Timeline
NRGUBANK OF MONTREAL	41,376	$668K	<0.01%	new	Timeline
GPROGOPRO INC	882,409	$668K	<0.01%	+646,665	Timeline
BTGDTIDAL TRUST II	18,648	$668K	<0.01%	new	Timeline
TCHIISHARES TR	33,506	$667K	<0.01%	-73,651	Timeline
MAYWAIM ETF PRODUCTS TRUST	20,729	$667K	<0.01%	+7,302	Timeline
TARAPROTARA THERAPEUTICS INC	219,897	$666K	<0.01%	-54,984	Timeline
SMBCSOUTHERN MO BANCORP INC	12,155	$666K	<0.01%	+8	Timeline
KJUNINNOVATOR ETFS TRUST	25,716	$665K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	19,952	$665K	<0.01%	-615	Timeline
BZUNBAOZUN INC	265,835	$665K	<0.01%	-91,077	Timeline
FLAOAIM ETF PRODUCTS TRUST	24,212	$663K	<0.01%	+11,009	Timeline
CTMXCYTOMX THERAPEUTICS INC.	291,896	$663K	<0.01%	+263,162	Timeline
CBLCBL & ASSOC PPTYS INC	26,096	$663K	<0.01%	-10,790	Timeline
BCSBARCLAYS PLC	35,636	$662K	<0.01%	-37,730	Timeline
MLRMILLER INDS INC TENN	14,892	$662K	<0.01%	-7,153	Timeline
ARMGTHEMES ETF TR	42,011	$661K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	47,902	$661K	<0.01%	-4,176	Timeline
SFLOVICTORY PORTFOLIOS II	25,189	$660K	<0.01%	-3,646	Timeline
ALXALEXANDERS INC	2,930	$660K	<0.01%	+406	Timeline
TTECTTEC HLDGS INC	137,219	$660K	<0.01%	+40,852	Timeline
NATNORDIC AMERICAN TANKERS LIMI	250,906	$660K	<0.01%	-23,653	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	214,017	$659K	<0.01%	+2,798
PIOINVESCO EXCH TRADED FD TR II	14,741	$658K	<0.01%	-28,005	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	30,642	$658K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	29,557	$657K	<0.01%	-17,673	Timeline
HSBCHSBC HLDGS PLC	10,804	$657K	<0.01%	-82,677	Timeline
SMBKSMARTFINANCIAL INC	19,437	$657K	<0.01%	-1,473	Timeline
PFISPEOPLES FINL SVCS CORP	13,281	$656K	<0.01%	-67	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	60,693	$655K	<0.01%	new
ROBTFIRST TR EXCHANGE TRADED FD	13,557	$655K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	3,795	$655K	<0.01%	-21,100	Timeline
DFATDIMENSIONAL ETF TRUST	12,131	$655K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,996	$653K	<0.01%	+5,301	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	100,502	$653K	<0.01%	-8,066	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	17,520	$653K	<0.01%	+9,442
IMXIINTERNATIONAL MONEY EXPRESS	64,726	$653K	<0.01%	+24,142	Timeline
OPFIOPPFI INC	46,598	$652K	<0.01%	+23,195	Timeline
PSCIINVESCO EXCH TRADED FD TR II	4,856	$651K	<0.01%	-3,599	Timeline
FTHFFIRST TR EXCHANGE-TRADED FD	24,436	$651K	<0.01%	-4,903	Timeline
DXDPROSHARES TR	26,835	$651K	<0.01%	-2,449	Timeline
LENZLENZ THERAPEUTICS INC	22,185	$650K	<0.01%	+5,869	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	26,703	$650K	<0.01%	-11,598	Timeline
FBCGFIDELITY COVINGTON TRUST	13,472	$650K	<0.01%	-118,847	Timeline
UCOPROSHARES TR II	28,999	$650K	<0.01%	-109,531	Timeline
KLCKINDERCARE LEARNING COMPANIE	64,325	$650K	<0.01%	+1,470	Timeline
WEAVWEAVE COMMUNICATIONS INC	78,065	$650K	<0.01%	+24,964	Timeline
MEOHMETHANEX CORP	19,596	$649K	<0.01%	new	Timeline
SAIASAIA INC	2,366	$648K	<0.01%	-852	Timeline
RACEFERRARI N V	1,320	$648K	<0.01%	+340	Timeline
CATFAMERICAN CENTY ETF TR	13,323	$648K	<0.01%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	54,706	$646K	<0.01%	+32,376	Timeline
AVBPARRIVENT BIOPHARMA INC	29,611	$645K	<0.01%	-7,180	Timeline
FPIFARMLAND PARTNERS INC	56,004	$645K	<0.01%	+2,276	Timeline
TJANINNOVATOR ETFS TRUST	24,419	$643K	<0.01%	-8,157	Timeline
APEIAMERICAN PUB ED INC	21,117	$643K	<0.01%	+1,170	Timeline
JAJLINNOVATOR ETFS TRUST	22,832	$643K	<0.01%	new	Timeline
VTEXVTEX	97,419	$643K	<0.01%	-652,873	Timeline
CPSMCALAMOS ETF TR	23,057	$642K	<0.01%	-20,984	Timeline
UTWYRBB FD INC	14,677	$642K	<0.01%	+6,123	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	599,802	$642K	<0.01%	+333,929
JULJINNOVATOR ETFS TRUST	25,842	$642K	<0.01%	-23,264	Timeline
OCTTAIM ETF PRODUCTS TRUST	15,978	$641K	<0.01%	-11,377	Timeline
DFLVDIMENSIONAL ETF TRUST	20,672	$641K	<0.01%	-11,891	Timeline
CTOCTO RLTY GROWTH INC NEW	37,125	$641K	<0.01%	+1,784	Timeline
ANNXANNEXON INC	266,812	$640K	<0.01%	+67,587	Timeline
USNAUSANA HEALTH SCIENCES INC	20,952	$640K	<0.01%	-4,449	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,900	$639K	<0.01%	-63,558	Timeline
CCNECNB FINL CORP PA	27,932	$639K	<0.01%	-531	Timeline
FSECFIDELITY MERRIMACK STR TR	14,657	$638K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	73,408	$636K	<0.01%	+3,827	Timeline
EWOISHARES INC	21,641	$636K	<0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	51,335	$636K	<0.01%	-26,837	Timeline
EMBDGLOBAL X FDS	27,253	$636K	<0.01%	new	Timeline
VTSIVIRTRA INC	89,691	$634K	<0.01%	+20,879	Timeline
PWRDTCW ETF TRUST	7,027	$634K	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	39,027	$633K	<0.01%	-93
GCTGIGACLOUD TECHNOLOGY INC	31,954	$632K	<0.01%	-35,692	Timeline
EELVINVESCO EXCH TRADED FD TR II	24,195	$632K	<0.01%	-14,469	Timeline
AIEQAMPLIFY ETF TR	14,904	$632K	<0.01%	-17,560	Timeline
AUGUAIM ETF PRODUCTS TRUST	23,202	$631K	<0.01%	+4,795	Timeline
ALRSALERUS FINL CORP	29,114	$630K	<0.01%	-1,173	Timeline
SMHXVANECK ETF TRUST	20,108	$630K	<0.01%	+1,395	Timeline
SPFISOUTH PLAINS FINANCIAL INC	17,477	$630K	<0.01%	+2,411	Timeline
FNDESCHWAB STRATEGIC TR	19,056	$629K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	32,771	$629K	<0.01%	+4,009
FETFORUM ENERGY TECHNOLOGIES IN	32,289	$629K	<0.01%	-21,347	Timeline
STEMSTEM INC	100,807	$628K	<0.01%	new	Timeline
GMABGENMAB A/S	30,394	$628K	<0.01%	new	Timeline
PLAYAGS INCPLAYAGS INC	50,243	$628K	<0.01%	+340
METDDIREXION SHARES ETF TRUST	42,812	$627K	<0.01%	-4,146	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