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
LLYXTIDAL TRUST II	39,577	$626K	<0.01%	+28,610	Timeline
FUNCFIRST UTD CORP	20,171	$626K	<0.01%	-99,754	Timeline
ISCGISHARES TR	12,568	$625K	<0.01%	-13,405	Timeline
EWAISHARES INC	23,753	$625K	<0.01%	-59,925	Timeline
IMOIMPERIAL OIL LTD	7,859	$625K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	96,630	$624K	<0.01%	-10,588	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	241,924	$624K	<0.01%	+203,677	Timeline
AXTAAXALTA COATING SYS LTD	21,007	$624K	<0.01%	-50,563	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,646	$624K	<0.01%	-9,339	Timeline
XTJLINNOVATOR ETFS TRUST	17,346	$623K	<0.01%	+7,689	Timeline
CPRYCALAMOS ETF TR	24,866	$622K	<0.01%	+10,337	Timeline
TOPTISHARES TR	22,802	$622K	<0.01%	-57,354	Timeline
TIPXSPDR SERIES TRUST	32,491	$622K	<0.01%	-23,961	Timeline
TMFMRBB FD INC	23,292	$622K	<0.01%	new	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	16,904	$622K	<0.01%	+5,107	Timeline
MAGAETF SER SOLUTIONS	12,401	$622K	<0.01%	+2,470	Timeline
SIXZAIM ETF PRODUCTS TRUST	21,866	$621K	<0.01%	-18,782	Timeline
PLPCPREFORMED LINE PRODS CO	3,885	$621K	<0.01%	+180	Timeline
PTHINVESCO EXCHANGE TRADED FD T	15,959	$620K	<0.01%	-8,679	Timeline
TPIFTIMOTHY PLAN	19,190	$620K	<0.01%	+7,155	Timeline
DOCSDOXIMITY INC	10,091	$619K	<0.01%	+4,391	Timeline
NBRNABORS INDUSTRIES LTD	22,084	$619K	<0.01%	-159,577	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	18,928	$619K	<0.01%	-58,751	Timeline
ANEWPROSHARES TR	12,325	$619K	<0.01%	-5,019	Timeline
EHABENHABIT INC	64,061	$618K	<0.01%	-55,189	Timeline
IMAYINNOVATOR ETFS TRUST	21,857	$617K	<0.01%	+3,065	Timeline
YUMCYUM CHINA HLDGS INC	13,800	$617K	<0.01%	-331,187	Timeline
MSBIMIDLAND STATES BANCORP INC	35,622	$617K	<0.01%	+506	Timeline
SNOYTIDAL TRUST II	35,731	$616K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	17,376	$615K	<0.01%	new	Timeline
URAADIREXION SHARES ETF TRUST	21,511	$615K	<0.01%	-39,672	Timeline
RELXRELX PLC	11,315	$615K	<0.01%	-12,651	Timeline
NVSNOVARTIS AG	5,074	$614K	<0.01%	-282,612	Timeline
NFEBINNOVATOR ETFS TRUST	23,658	$614K	<0.01%	+4,352	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	24,987	$614K	<0.01%	-1,754	Timeline
CBNKCAPITAL BANCORP INC MD	18,262	$613K	<0.01%	-4,018	Timeline
ABSIABSCI CORPORATION	238,452	$613K	<0.01%	-98,693	Timeline
JULUAIM ETF PRODUCTS TRUST	22,228	$612K	<0.01%	+3,462	Timeline
OFIXORTHOFIX MED INC	54,889	$612K	<0.01%	+8,627	Timeline
PHEQMORGAN STANLEY ETF TRUST	19,937	$611K	<0.01%	-35,650	Timeline
CFAVICTORY PORTFOLIOS II	6,949	$611K	<0.01%	+4,089	Timeline
GCMGGCM GROSVENOR INC	52,848	$611K	<0.01%	-9,502	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	10,173	$611K	<0.01%	new	Timeline
NSEPINNOVATOR ETFS TRUST	22,351	$611K	<0.01%	+7,749	Timeline
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	46,371	$610K	<0.01%	+9,071
PNQIINVESCO EXCHANGE TRADED FD T	11,676	$610K	<0.01%	+6,435	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	54,880	$609K	<0.01%	-8,928
PKSTPEAKSTONE REALTY TRUST	46,106	$609K	<0.01%	-1,021	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	26,401	$609K	<0.01%	-3,091	Timeline
VTWVVANGUARD SCOTTSDALE FDS	4,377	$609K	<0.01%	-19,681	Timeline
FFWMFIRST FNDTN INC	119,350	$609K	<0.01%	-14,846	Timeline
AMRCAMERESCO INC	40,044	$608K	<0.01%	-28,283	Timeline
SOCLGLOBAL X FDS	11,382	$608K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	10,750	$607K	<0.01%	+5,935	Timeline
SPGMSPDR INDEX SHS FDS	8,800	$607K	<0.01%	new	Timeline
NETLETF SER SOLUTIONS	24,852	$607K	<0.01%	+15,896	Timeline
NUAGNUSHARES ETF TR	28,815	$606K	<0.01%	-16,130	Timeline
MTSRMETSERA INC	21,288	$606K	<0.01%	+2,176	Timeline
YORWYORK WTR CO	19,143	$605K	<0.01%	-29,633	Timeline
SCHCSCHWAB STRATEGIC TR	14,183	$604K	<0.01%	-109,409	Timeline
CLBKCOLUMBIA FINL INC	41,564	$603K	<0.01%	+1,132	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,815	$603K	<0.01%	-23,785	Timeline
WTMFWISDOMTREE TR	17,075	$603K	<0.01%	+1,468	Timeline
EBFENNIS INC	33,226	$603K	<0.01%	+1,451	Timeline
KNOVINNOVATOR ETFS TRUST	23,651	$603K	<0.01%	-29,730	Timeline
SMIGETF SER SOLUTIONS	20,884	$603K	<0.01%	new	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	31,705	$601K	<0.01%	+822	Timeline
AUSFGLOBAL X FDS	13,455	$601K	<0.01%	-28,394	Timeline
DECUAIM ETF PRODUCTS TRUST	23,613	$601K	<0.01%	-31,551	Timeline
KORPAMERICAN CENTY ETF TR	12,775	$601K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	38,233	$601K	<0.01%	+119	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	19,238	$600K	<0.01%	new	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	24,605	$600K	<0.01%	+13,211	Timeline
RXSTRXSIGHT INC	46,151	$600K	<0.01%	+1,510	Timeline
VODVODAFONE GROUP PLC	56,279	$600K	<0.01%	-52,960	Timeline
Bitcoin Depot IncBitcoin Depot Inc	118,322	$600K	<0.01%	new
WSOWATSCO INC	1,357	$599K	<0.01%	new	Timeline
SMDVPROSHARES TR	9,206	$599K	<0.01%	+5,074	Timeline
BHBBAR HBR BANKSHARES	19,987	$599K	<0.01%	-116	Timeline
GXIGGLOBAL X FDS	23,505	$599K	<0.01%	new	Timeline
MARUAIM ETF PRODUCTS TRUST	23,243	$598K	<0.01%	+603	Timeline
MTUMISHARES TR	2,489	$598K	<0.01%	+248	Timeline
FMAGFIDELITY COVINGTON TRUST	17,433	$598K	<0.01%	-31,948	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	51,241	$598K	<0.01%	-8,484	Timeline
REPXRILEY EXPLORATION PERMIAN IN	22,708	$596K	<0.01%	+4,313	Timeline
HYBXTCW ETF TRUST	19,425	$595K	<0.01%	+7,262	Timeline
SPXVPROSHARES TR	8,768	$594K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	66,764	$594K	<0.01%	+56,714	Timeline
MYCGSSGA ACTIVE TR	23,716	$593K	<0.01%	+10,536	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	32,479	$592K	<0.01%	+8,610	Timeline
AVIRATEA PHARMACEUTICALS INC	164,522	$592K	<0.01%	+58,938	Timeline
LSAFTWO RDS SHARED TR	13,937	$592K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	38,569	$592K	<0.01%	+13,410	Timeline
RUSHBRUSH ENTERPRISES INC	11,265	$591K	<0.01%	+585	Timeline
OGEOGE ENERGY CORP	13,319	$591K	<0.01%	-72,676	Timeline
USSGDBX ETF TR	10,367	$590K	<0.01%	+2,501	Timeline
HIMUBLACKROCK ETF TRUST II	12,110	$589K	<0.01%	new	Timeline
SHUSEXCHANGE LISTED FDS TR	13,383	$589K	<0.01%	-17,277	Timeline
KWTISHARES TR	15,533	$589K	<0.01%	+9,499	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	26,245	$589K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	14,344	$588K	<0.01%	-20,528	Timeline
SPKLFSPARK I ACQUISITION CORP	53,958	$588K	<0.01%	+15,010	Timeline
FANFIRST TR EXCHANGE-TRADED FD	32,398	$588K	<0.01%	-78,984	Timeline
MEMXMATTHEWS ASIA FDS	17,953	$588K	<0.01%	+904	Timeline
EQTYVALUED ADVISERS TR	23,459	$587K	<0.01%	+543	Timeline
PSWDDBX ETF TR	15,929	$587K	<0.01%	-2,852	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	20,052	$585K	<0.01%	+6,740	Timeline
HCATHEALTH CATALYST INC	155,183	$585K	<0.01%	+49,559	Timeline
ZALTINNOVATOR ETFS TRUST	18,989	$585K	<0.01%	-11,085	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	21,754	$585K	<0.01%	+11,804	Timeline
SWIMLATHAM GROUP INC	91,456	$583K	<0.01%	+39,381	Timeline
STOKSTOKE THERAPEUTICS INC	51,238	$582K	<0.01%	-52,541	Timeline
TSLGTHEMES ETF TR	98,764	$581K	<0.01%	+24,022	Timeline
IMCVISHARES TR	7,643	$581K	<0.01%	-27,096	Timeline
USACUSA COMPRESSION PARTNERS LP	23,873	$580K	<0.01%	-12,451	Timeline
GRWGGROWGENERATION CORP	619,499	$579K	<0.01%	+496,758	Timeline
NVBWAIM ETF PRODUCTS TRUST	17,977	$579K	<0.01%	-9,744	Timeline
RHIROBERT HALF INC.	14,089	$578K	<0.01%	-12,517	Timeline
EDOGALPS ETF TR	26,153	$578K	<0.01%	-11,838	Timeline
DONWISDOMTREE TR	11,526	$578K	<0.01%	-41,300	Timeline
SIMGRUPO SIMEC SAB DE C V	21,395	$578K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	88,575	$578K	<0.01%	-37,082	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	99,701	$577K	<0.01%	+45,328	Timeline
BUFIAB ACTIVE ETFS INC	15,285	$577K	<0.01%	-14,177	Timeline
SFSTIFEL FINL CORP	5,561	$577K	<0.01%	-4,104	Timeline
XJHISHARES TR	13,867	$575K	<0.01%	+7,737	Timeline
SDOGALPS ETF TR	10,009	$575K	<0.01%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	11,984	$575K	<0.01%	-708	Timeline
FCUSTIDAL TRUST II	22,264	$574K	<0.01%	+11,443	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	22,610	$574K	<0.01%	+13,059
GLOBAL MED REIT INCGLOBAL MED REIT INC	82,721	$573K	<0.01%	+5,201
GSCGOLDMAN SACHS ETF TR	11,355	$573K	<0.01%	-1,589	Timeline
ITDIISHARES TR	16,614	$573K	<0.01%	+8,311	Timeline
BYDBOYD GAMING CORP	7,317	$572K	<0.01%	-25,230	Timeline
EETPROSHARES TR	8,931	$572K	<0.01%	-1,178	Timeline
BITSGLOBAL X FDS	7,907	$572K	<0.01%	-10,327	Timeline
HDGEADVISORSHARES TR	33,791	$572K	<0.01%	+13,422	Timeline
OSKOSHKOSH CORP	5,034	$572K	<0.01%	-14,189	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	237,090	$571K	<0.01%	-72,453	Timeline
DATPROSHARES TR	12,275	$570K	<0.01%	new	Timeline
NRDSNERDWALLET INC	51,935	$570K	<0.01%	+7,981	Timeline
GUNRFLEXSHARES TR	14,201	$570K	<0.01%	-32,096	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	12,731	$569K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	20,699	$569K	<0.01%	+11,688	Timeline
TFSLTFS FINL CORP	43,852	$568K	<0.01%	+2,673	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	27,186	$567K	<0.01%	-63,487	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,858	$567K	<0.01%	new
CTRNCITI TRENDS INC	16,940	$566K	<0.01%	new	Timeline
YRDYIREN DIGITAL LTD	96,010	$564K	<0.01%	+65,814	Timeline
FSBCFIVE STAR BANCORP	19,745	$564K	<0.01%	-1,175	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	18,168	$563K	<0.01%	-19,233	Timeline
FSUNFIRSTSUN CAP BANCORP	16,211	$563K	<0.01%	-187,527	Timeline
BNEDBARNES & NOBLE ED INC	47,856	$563K	<0.01%	-244,151	Timeline
OMAHTIDAL TRUST III	29,176	$563K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	13,460	$562K	<0.01%	-476	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	29,545	$561K	<0.01%	-1,752	Timeline
MOOVANECK ETF TRUST	7,625	$561K	<0.01%	-33,669	Timeline
RIGLRIGEL PHARMACEUTICALS INC	29,956	$561K	<0.01%	-997	Timeline
REIRING ENERGY INC	706,213	$561K	<0.01%	+340,908	Timeline
DNTHDIANTHUS THERAPEUTICS INC	30,067	$560K	<0.01%	-17,311	Timeline
JMSBJOHN MARSHALL BANCORP INC	30,228	$560K	<0.01%	+13,172	Timeline
IVVWISHARES TR	12,182	$560K	<0.01%	+4,083	Timeline
INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 …	22,544	$560K	<0.01%	new
CPNGCOUPANG INC	18,677	$560K	<0.01%	-71,071	Timeline
UMAYINNOVATOR ETFS TRUST	16,089	$559K	<0.01%	new	Timeline
CBLLCERIBELL INC	29,857	$559K	<0.01%	+13,190	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	40,279	$559K	<0.01%	-138,677	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	25,348	$559K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	150,983	$559K	<0.01%	-153,372	Timeline
ARDTARDENT HEALTH INC	40,895	$559K	<0.01%	+11,926	Timeline
MKORMATTHEWS ASIA FDS	19,876	$558K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	91,950	$558K	<0.01%	+14,707	Timeline
ENTAENANTA PHARMACEUTICALS INC	73,759	$558K	<0.01%	+37,106	Timeline
ALBEMARLE CORPALBEMARLE CORP	17,365	$557K	<0.01%	new
BISPROSHARES TR	31,456	$557K	<0.01%	+10,520	Timeline
HWBKHAWTHORN BANCSHARES INC	19,116	$557K	<0.01%	-71,802	Timeline
NCMINATIONAL CINEMEDIA INC	114,933	$557K	<0.01%	+21,295	Timeline
GSIEGOLDMAN SACHS ETF TR	14,039	$557K	<0.01%	-383,573	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	17,707	$556K	<0.01%	-16,325	Timeline
BIGYTIDAL TRUST II	11,156	$556K	<0.01%	-6,144	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	33,419	$556K	<0.01%	-29,258	Timeline
ARKOARKO CORP	131,293	$555K	<0.01%	-95,576	Timeline
CWENACLEARWAY ENERGY INC	18,349	$555K	<0.01%	+3,222	Timeline
VRTLGRANITESHARES ETF TR	14,425	$555K	<0.01%	new	Timeline
TITNTITAN MACHY INC	28,019	$555K	<0.01%	-42,261	Timeline
HYLNHYLIION HOLDINGS CORP	420,358	$555K	<0.01%	+142,114	Timeline
PEOADAM NAT RES FD INC	25,942	$554K	<0.01%	new	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13,052	$554K	<0.01%	+2,145
CPTLGLOBAL X FDS	13,706	$553K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	14,361	$553K	<0.01%	+9,407	Timeline
FLCCFEDERATED HERMES ETF TRUST	18,211	$552K	<0.01%	new	Timeline
SPXTPROSHARES TR	5,746	$551K	<0.01%	-7,343	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,094	$550K	<0.01%	new
CLSMEXCHANGE LISTED FDS TR	25,440	$550K	<0.01%	-27,325	Timeline
UXROUNDHILL ETF TRUST	18,761	$550K	<0.01%	+730	Timeline
TBPHTHERAVANCE BIOPHARMA INC	49,851	$550K	<0.01%	-28,075	Timeline
PSLINVESCO EXCHANGE TRADED FD T	4,963	$549K	<0.01%	-1,738	Timeline
QFINQFIN HOLDINGS INC	12,661	$549K	<0.01%	-15,739	Timeline
RTHVANECK ETF TRUST	2,300	$549K	<0.01%	-2,130	Timeline
NIKLSPROTT FDS TR	46,831	$549K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	78,725	$549K	<0.01%	-4,521	Timeline
DJPBARCLAYS BANK PLC	16,132	$548K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	18,449	$548K	<0.01%	-778	Timeline
LMNRLIMONEIRA CO	34,954	$547K	<0.01%	+2,866	Timeline
FWDAB ACTIVE ETFS INC	6,097	$547K	<0.01%	new	Timeline
MCSMARCUS CORP DEL	32,392	$546K	<0.01%	-5,142	Timeline
AROWARROW FINL CORP	20,655	$546K	<0.01%	+31	Timeline
LOPEGRAND CANYON ED INC	2,885	$545K	<0.01%	-9,264	Timeline
PALPROFICIENT AUTO LOGISTICS IN	75,105	$545K	<0.01%	+31,549	Timeline
PJPINVESCO EXCHANGE TRADED FD T	6,825	$545K	<0.01%	-3,686	Timeline
FHIFEDERATED HERMES INC	12,294	$545K	<0.01%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,164	$545K	<0.01%	+442	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	43,890	$544K	<0.01%	+4,613	Timeline
FOSLFOSSIL GROUP INC	367,634	$544K	<0.01%	-15,211	Timeline
UJUNINNOVATOR ETFS TRUST	15,266	$544K	<0.01%	-25,957	Timeline
AVIVAMERICAN CENTY ETF TR	8,734	$544K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	65,694	$542K	<0.01%	-131,624	Timeline
WEXWEX INC	3,680	$541K	<0.01%	-880	Timeline
PZTINVESCO EXCH TRADED FD TR II	24,947	$540K	<0.01%	new	Timeline
DLSWISDOMTREE TR	7,186	$540K	<0.01%	-3,210	Timeline
AMOMEXCHANGE LISTED FDS TR	11,791	$540K	<0.01%	new	Timeline
SIXFAIM ETF PRODUCTS TRUST	18,220	$539K	<0.01%	new	Timeline
COFSCHOICEONE FINANCIA	18,781	$539K	<0.01%	+7,356	Timeline
DBMFIM GLOBAL PARTNER FUNDS	20,938	$539K	<0.01%	-13,283	Timeline
FBCVFIDELITY COVINGTON TRUST	16,438	$538K	<0.01%	-22,456	Timeline
NESRNATIONAL ENERGY SERVICES REU	89,344	$538K	<0.01%	-931,368	Timeline
ACRACRES COMMERCIAL REALTY CORP	29,973	$538K	<0.01%	-97,356	Timeline
EOCTINNOVATOR ETFS TRUST	19,023	$538K	<0.01%	-6,992	Timeline
NULGNUSHARES ETF TR	5,716	$537K	<0.01%	-27,844	Timeline
ACREARES COML REAL ESTATE CORP	112,402	$536K	<0.01%	-25,218	Timeline
DRSKETF SER SOLUTIONS	18,655	$536K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	4,739	$536K	<0.01%	+1,756	Timeline
RILYBRC GROUP HOLDINGS INC	180,357	$536K	<0.01%	+151,986	Timeline
VSTMVERASTEM INC	129,047	$536K	<0.01%	+57,790	Timeline
LDILOANDEPOT INC	421,512	$535K	<0.01%	-511,195	Timeline
EAOKISHARES TR	20,061	$534K	<0.01%	+5,715	Timeline
DCMTDOUBLELINE ETF TRUST	20,699	$534K	<0.01%	-4,421	Timeline
FHDGFIRST TR EXCHNG TRADED FD VI	16,765	$533K	<0.01%	-7,446	Timeline
NAPRINNOVATOR ETFS TRUST	10,450	$533K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	259,978	$533K	<0.01%	+196,476	Timeline
PSPINVESCO EXCHANGE TRADED FD T	7,738	$533K	<0.01%	-33,052	Timeline
BMARINNOVATOR ETFS TRUST	10,841	$532K	<0.01%	-31,400	Timeline
BSTPINNOVATOR ETFS TRUST	15,391	$532K	<0.01%	-570	Timeline
PPLTABRDN PLATINUM ETF TRUST	4,326	$532K	<0.01%	-7,190	Timeline
WTREWISDOMTREE TR	27,264	$531K	<0.01%	-5,763	Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,192	$531K	<0.01%	-32,598	Timeline
PSIXPOWER SOLUTIONS INTL INC	8,186	$529K	<0.01%	-99,241	Timeline
OLPONE LIBERTY PPTYS INC	22,180	$529K	<0.01%	+2,728	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	14,819	$529K	<0.01%	+6,123	Timeline
NATHNATHANS FAMOUS INC	4,777	$528K	<0.01%	+846	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	1,108,222	$528K	<0.01%	-2,186,744
TYLDCAMBRIA ETF TR	20,910	$528K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	138,460	$528K	<0.01%	+64,551
IMFINVESCO ACTIVELY MANAGED EXC	12,065	$526K	<0.01%	-2,062	Timeline
TSTENARIS S A	14,060	$526K	<0.01%	-14,660	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	47,673	$526K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	30,300	$525K	<0.01%	-30,395	Timeline
SLPSIMULATIONS PLUS INC	30,094	$525K	<0.01%	+2,204	Timeline
PAPRINNOVATOR ETFS TRUST	14,070	$525K	<0.01%	new	Timeline
IBIEISHARES TR	19,961	$525K	<0.01%	+5,649	Timeline
QGRWWISDOMTREE TR	9,974	$524K	<0.01%	-14,534	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	9,706	$524K	<0.01%	-47,915	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,361	$524K	<0.01%	-23,984	Timeline
TSATTELESAT CORP	21,390	$523K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	14,791	$522K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	198,338	$522K	<0.01%	+73,267	Timeline
CFOVICTORY PORTFOLIOS II	7,310	$521K	<0.01%	-13,699	Timeline
UAUGINNOVATOR ETFS TRUST	13,922	$521K	<0.01%	-33,325	Timeline
AGGISHARES TR	5,244	$520K	<0.01%	-149,208	Timeline
CRMTAMERICAS CAR-MART INC	9,277	$520K	<0.01%	-2,803	Timeline
ITDDISHARES TR	15,739	$520K	<0.01%	-9,279	Timeline
TJULINNOVATOR ETFS TRUST	18,101	$519K	<0.01%	-57,570	Timeline
GPMTGRANITE PT MTG TR INC	210,247	$519K	<0.01%	+97,406	Timeline
FORFORESTAR GROUP INC	25,926	$519K	<0.01%	-317	Timeline
PBAPEMBINA PIPELINE CORP	13,818	$518K	<0.01%	+5,487	Timeline
TSECTOUCHSTONE ETF TRUST	19,833	$518K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	43,426	$518K	<0.01%	new	Timeline
PALUDIREXION SHARES ETF TRUST	19,442	$518K	<0.01%	new	Timeline
EETHPROSHARES TR	11,209	$518K	<0.01%	-8,791	Timeline
WTMWHITE MTNS INS GROUP LTD	288	$517K	<0.01%	-585	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,917	$516K	<0.01%	-4,810	Timeline
BCALCALIFORNIA BANCORP	32,736	$516K	<0.01%	-4,196	Timeline
JRSHJERASH HLDGS US INC	157,655	$516K	<0.01%	+121,706	Timeline
LTLPROSHARES TR	5,170	$515K	<0.01%	new	Timeline
IAGGISHARES TR	10,061	$514K	<0.01%	new	Timeline
FNWDFINWARD BANCORP	18,608	$514K	<0.01%	-5,023	Timeline
XTNSPDR SERIES TRUST	6,377	$513K	<0.01%	-884	Timeline
SUPVGRUPO SUPERVIELLE S.A.	48,428	$513K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	32,073	$513K	<0.01%	-16,511
THE SHYFT GROUPTHE SHYFT GROUP	40,818	$512K	<0.01%	-7,540
BFSSAUL CTRS INC	14,992	$512K	<0.01%	+2,089	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	108,898	$512K	<0.01%	+51,892	Timeline
INOVINNOVATOR ETFS TRUST	15,869	$512K	<0.01%	-15,305	Timeline
SRSPROSHARES TR	10,718	$511K	<0.01%	-1,278	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	32,091	$511K	<0.01%	-60,231	Timeline
FCAPFIRST CAP INC	12,359	$510K	<0.01%	-1,317	Timeline
MADEISHARES TR	19,168	$509K	<0.01%	-2,153	Timeline
AGGMISHARES TR	4,873	$509K	<0.01%	-105,667	Timeline
ICFISHARES TR	8,319	$509K	<0.01%	-26,483	Timeline
SEMRSEMRUSH HLDGS INC	56,172	$508K	<0.01%	-123,629	Timeline
GINNGOLDMAN SACHS ETF TR	7,543	$508K	<0.01%	-4,814	Timeline
PLTKPLAYTIKA HLDG CORP	107,391	$508K	<0.01%	-320,713	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	16,709	$507K	<0.01%	-131,011
JDIVJ P MORGAN EXCHANGE TRADED F	9,794	$507K	<0.01%	-1,162	Timeline
AMZDDIREXION SHARES ETF TRUST	46,314	$507K	<0.01%	-29,602	Timeline
SEMICOLUMBIA ETF TR I	18,236	$506K	<0.01%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	32,447	$506K	<0.01%	new	Timeline
GRNYTIDAL TRUST I	22,300	$506K	<0.01%	-54,400	Timeline
MTGPWISDOMTREE TR	11,386	$506K	<0.01%	+1,576	Timeline
CZWICITIZENS CMNTY BANCORP INC M	36,626	$505K	<0.01%	-78,919	Timeline
ACIALBERTSONS COMPANIES INC	23,467	$505K	<0.01%	-33,804	Timeline
PSKSPDR SERIES TRUST	15,893	$505K	<0.01%	+2,503	Timeline
WBIGABSOLUTE SHS TR	22,992	$504K	<0.01%	+1,590	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	220,569	$503K	<0.01%	+153,514	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	65,302	$503K	<0.01%	+20,958	Timeline
USTPROSHARES TR	11,587	$502K	<0.01%	new	Timeline
XUSPINNOVATOR ETFS TRUST	11,916	$501K	<0.01%	+5,945	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,305	$501K	<0.01%	new
FAFFIRST AMERN FINL CORP	8,147	$500K	<0.01%	-20,678	Timeline
OCGNOCUGEN INC	515,317	$500K	<0.01%	-545,524	Timeline
HFGMTIDAL TRUST I	18,479	$500K	<0.01%	new	Timeline
LOCTINNOVATOR ETFS TRUST	20,964	$500K	<0.01%	-2,947	Timeline
KDECINNOVATOR ETFS TRUST	20,771	$499K	<0.01%	+5,790	Timeline
EVCENTRAVISION COMMUNICATIONS C	215,018	$499K	<0.01%	+113,852	Timeline
INFUINFUSYSTEM HLDGS INC	79,912	$499K	<0.01%	+37,373	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	23,131	$498K	<0.01%	+11,851	Timeline
XBJAINNOVATOR ETFS TRUST	16,509	$498K	<0.01%	+7,528	Timeline
HAILSPDR SERIES TRUST	16,345	$497K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	173,040	$497K	<0.01%	-19,434	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	547,242	$497K	<0.01%	+311,133	Timeline
UNGUNITED STS NAT GAS FD LP	32,457	$496K	<0.01%	-695,230	Timeline
BWBABCOCK & WILCOX ENTERPRISES	515,238	$496K	<0.01%	-53,578	Timeline
CTEVCLARITEV CORPORATION	10,942	$494K	<0.01%	-65,507	Timeline
OUSMALPS ETF TR	11,419	$493K	<0.01%	-24,695	Timeline
JYNTJOINT CORP	42,750	$493K	<0.01%	+15,234	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	78,151	$493K	<0.01%	+20,515	Timeline
ISHARES TRISHARES TR	21,109	$493K	<0.01%	-96,632
DVDOUBLEVERIFY HLDGS INC	32,922	$493K	<0.01%	-344,603	Timeline
TESLSIMPLIFY EXCHANGE TRADED FUN	20,365	$493K	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	10,000	$492K	<0.01%	-2,577	Timeline
TSHATAYSHA GENE THERAPIES INC	212,572	$491K	<0.01%	-14,900	Timeline
SOBOSOUTH BOW CORP	18,949	$491K	<0.01%	+7,847	Timeline
TREELENDINGTREE INC	13,220	$490K	<0.01%	-10,185	Timeline
USEUSCF ETF TR	18,081	$490K	<0.01%	new	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	9,378	$490K	<0.01%	+3,727	Timeline
PAYSPAYSIGN INC	67,886	$489K	<0.01%	-93,249	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	31,773	$489K	<0.01%	-116,067	Timeline
STONE RIDGE TRSTONE RIDGE TR	4,105	$488K	<0.01%	+80
CARTMAPLEBEAR INC	10,769	$487K	<0.01%	-270,705	Timeline
OOMAOOMA INC	37,748	$487K	<0.01%	+4,529	Timeline
CMRECOSTAMARE INC	53,445	$487K	<0.01%	-80,819	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,435	$487K	<0.01%	-1,754	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	12,576	$487K	<0.01%	-31,366	Timeline
TYODIREXION SHARES ETF TRUST	36,306	$486K	<0.01%	+6,576	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	9,601	$486K	<0.01%	-932	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	140,921	$486K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	38,832	$486K	<0.01%	+19,962	Timeline
ECNSISHARES TR	15,347	$486K	<0.01%	-3,222	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	14,441	$486K	<0.01%	-7,979	Timeline
THMZLAZARD ACTIVE ETF TR	15,980	$485K	<0.01%	new	Timeline
OVLHLISTED FDS TR	13,158	$485K	<0.01%	+3,107	Timeline
SDPPROSHARES TR	34,824	$485K	<0.01%	-13,676	Timeline
LFEQVANECK ETF TRUST	9,823	$485K	<0.01%	-2,338	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	12,857	$485K	<0.01%	-45,920	Timeline
OVLLISTED FDS TR	10,025	$484K	<0.01%	+3,723	Timeline
PJBFPGIM ETF TR	7,930	$484K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	46,962	$484K	<0.01%	+3,108	Timeline
ATLCATLANTICUS HOLDINGS CORP	8,809	$482K	<0.01%	-8,166	Timeline
CRCTCRICUT INC	71,125	$482K	<0.01%	-4,437	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	12,345	$481K	<0.01%	-3,515	Timeline
EUDVPROSHARES TR	8,861	$481K	<0.01%	-17,558	Timeline
EWMISHARES INC	19,775	$481K	<0.01%	new	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,512	$480K	<0.01%	-412
BUFCAB ACTIVE ETFS INC	12,165	$480K	<0.01%	-46,421	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,088	$480K	<0.01%	-457
MARWAIM ETF PRODUCTS TRUST	14,741	$480K	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	36,638	$479K	<0.01%	+12,457	Timeline
SPOKSPOK HLDGS INC	27,103	$479K	<0.01%	+1,430	Timeline
TSEPFIRST TR EXCHNG TRADED FD VI	21,915	$479K	<0.01%	-12,840	Timeline
LABSTANDARD BIOTOOLS INC	398,853	$479K	<0.01%	+17,400	Timeline
IDECINNOVATOR ETFS TRUST	15,929	$479K	<0.01%	-4,810	Timeline
PACKRANPAK HOLDINGS CORP	133,976	$478K	<0.01%	+60,767	Timeline
HCOWAMPLIFY ETF TR	20,946	$478K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	95,383	$478K	<0.01%	-46,564	Timeline
PEPSMORGAN STANLEY ETF TRUST	18,457	$478K	<0.01%	-18,446	Timeline
DENNDENNY'S CORP	116,520	$478K	<0.01%	-37,683	Timeline
VLGEAVILLAGE SUPER MKT INC	12,407	$478K	<0.01%	-441	Timeline
TDCTERADATA CORP DEL	21,393	$477K	<0.01%	-364,904	Timeline
CIBGRUPO CIBEST SA	10,325	$477K	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	25,588	$477K	<0.01%	new	Timeline
FTSDFRANKLIN ETF TR	5,236	$476K	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	45,658	$475K	<0.01%	+23,511	Timeline
COPPSPROTT FDS TR	20,479	$474K	<0.01%	+5,049	Timeline
KIDSORTHOPEDIATRICS CORP	22,059	$474K	<0.01%	-4,777	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	22,893	$472K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	85,883	$472K	<0.01%	-49,099	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	6,654	$472K	<0.01%	-2,696	Timeline
WBILABSOLUTE SHS TR	14,486	$471K	<0.01%	+2,123	Timeline
AVMUAMERICAN CENTY ETF TR	10,528	$471K	<0.01%	-1,532	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	17,313	$471K	<0.01%	-16,565	Timeline
DGICADONEGAL GROUP INC	23,517	$471K	<0.01%	+39	Timeline
UNTYUNITY BANCORP INC	9,998	$471K	<0.01%	-485	Timeline
GOSSGOSSAMER BIO INC	382,677	$471K	<0.01%	-2,533,432	Timeline
CLBTCELLEBRITE DI LTD	29,403	$470K	<0.01%	-9,473	Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	14,727	$470K	<0.01%	-2,748	Timeline
DEFIANCE DAILY TARGET 2X LO…DEFIANCE DAILY TARGET 2X LONG NVO…	72,899	$469K	<0.01%	+53,994
RBBNRIBBON COMMUNICATIONS INC	116,688	$468K	<0.01%	+4,040	Timeline
GLREGREENLIGHT CAP RE LTD	32,546	$468K	<0.01%	-19,507	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,554	$467K	<0.01%	-89,034	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,239	$467K	<0.01%	-44,395	Timeline
CMTGCLAROS MTG TR INC	163,592	$466K	<0.01%	+18,615	Timeline
BMRCBANK OF MARIN BANCORP	20,405	$466K	<0.01%	-1,198	Timeline
CSWCCAPITAL SOUTHWEST CORP	21,139	$466K	<0.01%	-16,448	Timeline
SPFFGLOBAL X FDS	51,856	$465K	<0.01%	+35,280	Timeline
AVNWAVIAT NETWORKS INC	19,339	$465K	<0.01%	+1,758	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	45,843	$465K	<0.01%	+1,339	Timeline
SPINSSGA ACTIVE TR	15,628	$465K	<0.01%	+4,510	Timeline
JHGJANUS HENDERSON GROUP PLC	11,960	$465K	<0.01%	-9,910	Timeline
MRGRPROSHARES TR	11,059	$464K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	42,263	$464K	<0.01%	+20,999	Timeline
NANANO LABS LTD	49,979	$464K	<0.01%	new	Timeline
DMXUDBX ETF TR	13,766	$464K	<0.01%	-9,498	Timeline
ADMEETF SER SOLUTIONS	9,616	$463K	<0.01%	new	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	124,799	$463K	<0.01%	+54,079	Timeline
RBCRBC BEARINGS INC	1,200	$462K	<0.01%	-399	Timeline
NVECNVE CORP	6,265	$461K	<0.01%	+366	Timeline
QYLDGLOBAL X FDS	27,568	$461K	<0.01%	-227,617	Timeline
LTMLATAM AIRLINES GROUP SA	11,341	$461K	<0.01%	new	Timeline
IXPISHARES TR	4,103	$461K	<0.01%	-9,267	Timeline
MAXJISHARES TR	16,745	$461K	<0.01%	-17,163	Timeline
SIGASIGA TECHNOLOGIES INC	70,651	$461K	<0.01%	+8,699	Timeline
AMHAMERICAN HOMES 4 RENT	12,762	$460K	<0.01%	+5,817	Timeline
STONE RIDGE TRSTONE RIDGE TR	2,490	$460K	<0.01%	new
ICOPISHARES TR	15,375	$460K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	60,799	$459K	<0.01%	+21,310	Timeline
ALVAUTOLIV INC	4,102	$459K	<0.01%	+1,300	Timeline
NECBNORTHEAST CMNTY BANCORP INC	19,746	$459K	<0.01%	-582	Timeline
GAINGLADSTONE INVT CORP	32,155	$459K	<0.01%	+1,522	Timeline
OVBCOHIO VY BANC CORP	14,235	$459K	<0.01%	-19,124	Timeline
DHDEFINITIVE HEALTHCARE CORP	117,635	$459K	<0.01%	-7,850	Timeline
STONE RIDGE TRSTONE RIDGE TR	3,090	$458K	<0.01%	-465
DSTLETF SER SOLUTIONS	8,281	$458K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	18,615	$458K	<0.01%	-5,909
IDHQINVESCO EXCH TRADED FD TR II	13,878	$458K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	125,010	$458K	<0.01%	+6,652	Timeline
DTDWISDOMTREE TR	5,750	$457K	<0.01%	-2,472	Timeline
XSWSPDR SERIES TRUST	2,408	$457K	<0.01%	-3,235	Timeline
CAPRCAPRICOR THERAPEUTICS INC	46,015	$457K	<0.01%	-122,973	Timeline
PALLABRDN PALLADIUM ETF TRUST	4,539	$457K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	12,453	$457K	<0.01%	-5,866	Timeline
EROERO COPPER CORP	27,095	$457K	<0.01%	-96,942	Timeline
GALSSGA ACTIVE ETF TR	9,713	$456K	<0.01%	+5,165	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	29,323	$456K	<0.01%	new	Timeline
RFDAALPS ETF TR	7,855	$456K	<0.01%	-4,590	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,692	$456K	<0.01%	-4,392	Timeline
IDOGALPS ETF TR	13,420	$455K	<0.01%	new	Timeline
BAPRABOEING CO	6,691	$455K	<0.01%	-656	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	21,612	$455K	<0.01%	-995	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	6,358	$455K	<0.01%	-481	Timeline
OILUBANK OF MONTREAL	20,945	$454K	<0.01%	+11,330	Timeline
BWBBRIDGEWATER BANCSHARES INC	28,475	$453K	<0.01%	+2,164	Timeline
AJANINNOVATOR ETFS TRUST	16,771	$453K	<0.01%	-29,961	Timeline
AIPIETF OPPORTUNITIES TRUST	10,454	$453K	<0.01%	-11,614	Timeline
AUGWAIM ETF PRODUCTS TRUST	14,745	$452K	<0.01%	new	Timeline
RMIFETF SER SOLUTIONS	18,157	$452K	<0.01%	-5,762	Timeline
ZMARINNOVATOR ETFS TRUST	17,053	$452K	<0.01%	-32,478	Timeline
DIVGLOBAL X FDS	25,718	$452K	<0.01%	new	Timeline
LFCRLIFECORE BIOMEDICAL INC	55,677	$452K	<0.01%	+18,421	Timeline
CPLSAB ACTIVE ETFS INC	12,730	$452K	<0.01%	+2,173	Timeline
NVBTAIM ETF PRODUCTS TRUST	13,142	$451K	<0.01%	-20,058	Timeline
WESTWESTROCK COFFEE CO	78,746	$451K	<0.01%	-136,853	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	7,009	$451K	<0.01%	-14,759	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	61,298	$451K	<0.01%	+9,600
UOCTINNOVATOR ETFS TRUST	12,243	$450K	<0.01%	-5,434	Timeline
ABLGABACUS FCF ETF TR	14,497	$450K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	28,186	$450K	<0.01%	+4,449	Timeline
GRNTGRANITE RIDGE RESOURCES INC	70,559	$449K	<0.01%	-38,328	Timeline
VAMOCAMBRIA ETF TR	14,870	$449K	<0.01%	+3,258	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	43,296	$449K	<0.01%	+5,586	Timeline
APGAPI GROUP CORP	8,791	$449K	<0.01%	-568,723	Timeline
DINDINE BRANDS GLOBAL INC	18,433	$448K	<0.01%	-4,921	Timeline
PDECINNOVATOR ETFS TRUST	11,192	$448K	<0.01%	-39,708	Timeline
XTRGLOBAL X FDS	15,779	$448K	<0.01%	-1,137	Timeline
AVTAVNET INC	8,432	$448K	<0.01%	-30,173	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	20,556	$446K	<0.01%	+10,903	Timeline
BWXTBWX TECHNOLOGIES INC	3,098	$446K	<0.01%	+315	Timeline
OGIGALPS ETF TR	8,319	$446K	<0.01%	new	Timeline
QIGWISDOMTREE TR	9,948	$445K	<0.01%	+408	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	8,850	$443K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,725	$443K	<0.01%	-646	Timeline
KSAISHARES TR	11,497	$443K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	123,751	$443K	<0.01%	-88,773	Timeline
RMREGIONAL MGMT CORP	15,151	$443K	<0.01%	+1,224	Timeline
PCGGLITMAN GREGORY FDS TR	36,945	$442K	<0.01%	+26,301	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	298,567	$442K	<0.01%	-560,083	Timeline
HBCPHOMEBANCORP INC	8,530	$442K	<0.01%	-1,230	Timeline
MINVMATTHEWS ASIA FDS	14,143	$442K	<0.01%	new	Timeline
TIMOTHY PLANTIMOTHY PLAN	16,488	$441K	<0.01%	+1,879
LISTED FD TRLISTED FD TR	10,891	$441K	<0.01%	-4,736
MFEMPIMCO EQUITY SER	20,781	$440K	<0.01%	+10,781	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