SUSQUEHANNA INTERNATIONAL GROUP, LLP

13F filer, CIK 1446194, BALA CYNWYD, PA

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported $893,325,416,442 across 13,067 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 28.92% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001446194-26-000005

Period: 2026-03-31
Reported value: $893B
Holdings: 13,067
Top 10 weight: 28.92%
New: 2,469
Sold out: 1,581

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
QQQadded	+4,366,917	$2.52B
TSMadded	+3,620,153	$1.22B
MSFTadded	+2,632,294	$974M
MUadded	+2,442,154	$825M
UNHadded	+2,597,390	$703M

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
JIREreduced	-10,048,573	-$761M
NFLXreduced	-6,580,812	-$633M
AVGOreduced	-1,930,549	-$598M
GOOGLreduced	-1,184,514	-$341M
AMATreduced	-777,152	-$266M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001446194-26-000005, largest first. % of portfolio is the value over $77,253,803,960, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PLUSEPLUS INC	8,712	$656K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	46,142	$655K	<0.01%	+15,400	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	50,822	$655K	<0.01%	new	Timeline
MRTNMARTEN TRANS LTD	49,810	$654K	<0.01%	new	Timeline
ERYDIREXION SHARES ETF TRUST	63,600	$654K	<0.01%	+43,587	Timeline
HMNHORACE MANN EDUCATORS CORP N	15,314	$654K	<0.01%	+10,383	Timeline
USDPROSHARES TR	13,625	$653K	<0.01%	-7,872	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	52,543	$653K	<0.01%	-1,273,997	Timeline
NABLN-ABLE INC	139,773	$653K	<0.01%	+44,831	Timeline
CPSLCALAMOS ETF TR	23,937	$652K	<0.01%	-15,205	Timeline
RYLDGLOBAL X FDS	43,594	$652K	<0.01%	-7,451	Timeline
SMASMARTSTOP SELF STORAG REIT I	21,518	$652K	<0.01%	new	Timeline
TPHDTIMOTHY PLAN	15,753	$652K	<0.01%	-3,906	Timeline
CRCOTIDAL TRUST II	28,875	$651K	<0.01%	+4,779	Timeline
SGMTSAGIMET BIOSCIENCES INC	124,604	$651K	<0.01%	-54,420	Timeline
CENTACENTRAL GARDEN & PET CO	20,061	$650K	<0.01%	+10,809	Timeline
ALMUAELUMA INC	49,677	$650K	<0.01%	-87,848	Timeline
CAPEDOUBLELINE ETF TRUST	21,068	$650K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	45,676	$650K	<0.01%	new	Timeline
ACTENACT HLDGS INC	15,925	$650K	<0.01%	+9,404	Timeline
SLDPSOLID POWER INC	216,580	$650K	<0.01%	new	Timeline
SMUINVESTMENT MANAGERS SER TR I	47,145	$650K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	360,906	$650K	<0.01%	-1,306,018	Timeline
PAMPAMPA ENERGIA SA	7,340	$650K	<0.01%	-4,766	Timeline
DRVNDRIVEN BRANDS HLDGS INC	51,501	$649K	<0.01%	+37,743	Timeline
UMHUMH PPTYS INC	44,969	$649K	<0.01%	+19,093	Timeline
UMARINNOVATOR ETFS TRUST	16,327	$649K	<0.01%	-28,703	Timeline
MSFUDIREXION SHARES ETF TRUST	28,148	$648K	<0.01%	-92,231	Timeline
BAMGNORTHERN LTS FD TR IV	17,732	$648K	<0.01%	new	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	17,896	$647K	<0.01%	+12,004	Timeline
DEIDOUGLAS EMMETT INC	68,634	$647K	<0.01%	+56,867	Timeline
OPERETF SER SOLUTIONS	6,459	$646K	<0.01%	-1,712	Timeline
JANUAIM ETF PRODUCTS TRUST	23,646	$646K	<0.01%	+4,118	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	13,498	$645K	<0.01%	-59,592	Timeline
UYGPROSHARES TR	8,785	$645K	<0.01%	-1,447	Timeline
COKECOCA COLA CONS INC	3,361	$644K	<0.01%	-22,224	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	18,896	$643K	<0.01%	-26,057	Timeline
HUMAHUMACYTE INC	1,058,048	$642K	<0.01%	+48,378	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	27,941	$641K	<0.01%	-64,802	Timeline
UTWYRBB FD INC	14,942	$641K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	12,693	$641K	<0.01%	new	Timeline
BOILPROSHARES TR II	39,737	$641K	<0.01%	new	Timeline
PREPRENETICS GLOBAL LTD	33,124	$640K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	29,969	$640K	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	11,224	$639K	<0.01%	new	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	91,036	$638K	<0.01%	new	Timeline
DYLDTWO RDS SHARED TR	28,474	$638K	<0.01%	-10,651	Timeline
CXMSPRINKLR INC	106,327	$638K	<0.01%	+8,848	Timeline
MORTVANECK ETF TRUST	62,168	$638K	<0.01%	+50,239	Timeline
GEFGREIF INC	9,507	$638K	<0.01%	+4,017	Timeline
BNGEFIRST TR EXCHANGE TRADED FD	20,987	$638K	<0.01%	+11,948	Timeline
LINTDIREXION SHARES ETF TRUST	19,598	$638K	<0.01%	+95	Timeline
NUVNUVEEN MUN VALUE FD INC	70,902	$637K	<0.01%	-513	Timeline
LILAKLIBERTY LATIN AMERICA LTD	72,168	$637K	<0.01%	+36,948	Timeline
MAGYROUNDHILL ETF TRUST	14,329	$636K	<0.01%	-767	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	25,166	$636K	<0.01%	new	Timeline
MYCISSGA ACTIVE TR	25,555	$636K	<0.01%	+14,764	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	30,323	$636K	<0.01%	+11,729	Timeline
APOCINNOVATOR ETFS TRUST	24,843	$634K	<0.01%	-11,843	Timeline
KWKENNEDY-WILSON HOLDINGS INC	58,621	$634K	<0.01%	new	Timeline
LRNZELEVATION SERIES TRUST	15,845	$634K	<0.01%	new	Timeline
AINALBANY INTL CORP	12,143	$634K	<0.01%	new	Timeline
MUXMCEWEN INC.	31,010	$633K	<0.01%	-59,674	Timeline
SOUXTIDAL TRUST II	38,622	$633K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000,757	$633K	<0.01%	+930,396	Timeline
DHCDIVERSIFIED HEALTHCARE TR	95,322	$633K	<0.01%	+84,988	Timeline
PGNYPROGYNY INC	37,274	$633K	<0.01%	+28,496	Timeline
OSTXOS THERAPIES INCORPORATED	448,737	$633K	<0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	14,940	$632K	<0.01%	+4,114	Timeline
SFTYHORIZON FDS	23,382	$632K	<0.01%	new	Timeline
CZAINVESCO EXCHANGE TRADED FD T	5,732	$631K	<0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	140,060	$630K	<0.01%	-112,723	Timeline
ESBAEMPIRE ST RLTY OP L P	124,948	$630K	<0.01%	-3,682	Timeline
XTOCINNOVATOR ETFS TRUST	19,438	$629K	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,532	$629K	<0.01%	-7,743	Timeline
RAAAADVISOR MANAGED PORTFOLIOS	25,121	$628K	<0.01%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	10,459	$628K	<0.01%	-31,425	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	37,404	$627K	<0.01%	+11,606	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	18,123	$627K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	141,226	$627K	<0.01%	+72,915	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	38,778	$627K	<0.01%	-2,268	Timeline
FMSFRESENIUS MEDICAL CARE AG	27,792	$627K	<0.01%	+15,513	Timeline
KFRCKFORCE INC	21,438	$627K	<0.01%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	25,676	$626K	<0.01%	-15,873	Timeline
FENYFIDELITY COVINGTON TRUST	18,407	$626K	<0.01%	-33,149	Timeline
ENOVENOVIS CORPORATION	27,525	$626K	<0.01%	+19,574	Timeline
CPNJCALAMOS ETF TR	23,177	$626K	<0.01%	+4,990	Timeline
VSDAVICTORY PORTFOLIOS II	11,459	$625K	<0.01%	-23,587	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	17,525	$624K	<0.01%	+271	Timeline
UXJLFIRST TR EXCHNG TRADED FD VI	20,067	$624K	<0.01%	+1,246	Timeline
TICTIC SOLUTIONS INC	94,703	$623K	<0.01%	+3,026	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	46,403	$622K	<0.01%	-10,267	Timeline
XMLVINVESCO EXCH TRADED FD TR II	9,870	$622K	<0.01%	-13,269	Timeline
ETHVVANECK ETHEREUM TR	20,217	$620K	<0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	13,037	$620K	<0.01%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	19,805	$619K	<0.01%	+3,006	Timeline
CONYTIDAL TRUST II	23,491	$619K	<0.01%	-2,883	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,738	$619K	<0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	184,089	$619K	<0.01%	+133,907	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	23,169	$618K	<0.01%	new	Timeline
INSGINSEEGO CORP	55,555	$618K	<0.01%	+38,395	Timeline
MISTMILESTONE PHARMACEUTICALS IN	519,046	$618K	<0.01%	-124,254	Timeline
ROCKGIBRALTAR INDS INC	15,472	$617K	<0.01%	+9,773	Timeline
XTJAINNOVATOR ETFS TRUST	20,244	$617K	<0.01%	+11,309	Timeline
NEOVNEOVOLTA INC	200,167	$617K	<0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	44,144	$616K	<0.01%	-44,323	Timeline
NUVBNUVATION BIO INC	143,613	$616K	<0.01%	+127,751	Timeline
SLJYAMPLIFY ETF TR	18,316	$616K	<0.01%	new	Timeline
MDXHMDXHEALTH SA	267,692	$616K	<0.01%	+20,694	Timeline
CBLCBL & ASSOC PPTYS INC	16,019	$616K	<0.01%	-33,133	Timeline
INTAINTAPP INC	23,937	$615K	<0.01%	+10,360	Timeline
ITDCISHARES TR	18,212	$615K	<0.01%	+6,328	Timeline
ICVTISHARES TR	6,028	$614K	<0.01%	new	Timeline
TACKCAPITOL SER TR	20,139	$612K	<0.01%	new	Timeline
HBDCTIDAL TRUST II	25,045	$612K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	24,421	$612K	<0.01%	-151,667	Timeline
EAORISHARES TR	17,567	$611K	<0.01%	+6,779	Timeline
OPHCOPTIMUMBANK HLDGS INC	119,758	$611K	<0.01%	-126,756	Timeline
HYDBISHARES TR	13,129	$611K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	48,660	$611K	<0.01%	-10,250	Timeline
SPLBSPDR SERIES TRUST	27,470	$610K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	8,813	$610K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	7,119	$609K	<0.01%	+105	Timeline
DGIIDIGI INTL INC	12,630	$609K	<0.01%	new	Timeline
QBSFAIM ETF PRODUCTS TRUST	23,247	$608K	<0.01%	-17,334	Timeline
HOSHORNBECK OFFSHORE SERVICES I	61,510	$608K	<0.01%	-8,645	Timeline
TARAPROTARA THERAPEUTICS INC	116,626	$608K	<0.01%	+9,780	Timeline
SLNSILENCE THERAPEUTICS PLC	115,281	$608K	<0.01%	+98,415	Timeline
ISBGTIDAL TRUST II	33,238	$607K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	10,379	$607K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	10,375	$607K	<0.01%	-245,481	Timeline
IGMISHARES TR	5,116	$606K	<0.01%	-11,226	Timeline
FIATTIDAL TRUST II	23,193	$606K	<0.01%	+5,453	Timeline
PAPIMORGAN STANLEY ETF TRUST	22,155	$606K	<0.01%	-9,653	Timeline
ZECPZACKS TRUST	17,913	$606K	<0.01%	+4,311	Timeline
FLGTFULGENT GENETICS INC	38,078	$605K	<0.01%	+27,310	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,274	$605K	<0.01%	-3,422	Timeline
NDECINNOVATOR ETFS TRUST	22,453	$605K	<0.01%	-5,964	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	19,318	$605K	<0.01%	-5,938	Timeline
PSCUINVESCO EXCH TRADED FD TR II	10,032	$604K	<0.01%	+464	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	21,936	$604K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	3,720	$604K	<0.01%	+287	Timeline
TSYYGRANITESHARES ETF TR	173,987	$604K	<0.01%	-168,976	Timeline
HYFTMINDWALK HOLDINGS CORP	534,016	$603K	<0.01%	+3,380	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	70,824	$603K	<0.01%	-8,871	Timeline
RWTREDWOOD TRUST INC	107,542	$603K	<0.01%	+19,893	Timeline
XMPTVANECK ETF TRUST	28,056	$603K	<0.01%	+15,642	Timeline
OCTMFIRST TR EXCHNG TRADED FD VI	18,501	$602K	<0.01%	+6,594	Timeline
ASMFVIRTUS ETF TR II	23,755	$602K	<0.01%	+14,931	Timeline
CPFCENTRAL PAC FINL CORP	18,820	$601K	<0.01%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	56,943	$601K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	30,732	$601K	<0.01%	+12,386	Timeline
NOWLGRANITESHARES ETF TR	100,799	$601K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	40,537	$601K	<0.01%	+15,153	Timeline
SPSBSPDR SERIES TRUST	19,969	$600K	<0.01%	+5,047	Timeline
STXVEA SERIES TRUST	17,084	$600K	<0.01%	-615	Timeline
STENISHARES TR	24,184	$600K	<0.01%	+5,927	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,938	$599K	<0.01%	-2,056	Timeline
AEVAAEVA TECHNOLOGIES INC	45,448	$598K	<0.01%	+17,066	Timeline
JUSTGOLDMAN SACHS ETF TR	6,463	$598K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	11,464	$598K	<0.01%	-15,758	Timeline
SEMICOLUMBIA ETF TR I	20,696	$598K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	41,276	$597K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	14,637	$597K	<0.01%	new	Timeline
IFVFIRST TR EXCHANGE TRADED FD	23,610	$597K	<0.01%	new	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	17,987	$595K	<0.01%	-28,358	Timeline
TYRATYRA BIOSCIENCES INC	15,543	$595K	<0.01%	-39,592	Timeline
EMBJEMBRAER S.A.	10,030	$595K	<0.01%	-72,898	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	22,264	$595K	<0.01%	-6,117	Timeline
AMTBAMERANT BANCORP INC	26,988	$595K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	55,084	$594K	<0.01%	-29,776	Timeline
ADNTADIENT PLC	29,372	$594K	<0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	17,319	$593K	<0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	20,108	$593K	<0.01%	-38,344	Timeline
CBONVANECK ETF TRUST	25,408	$593K	<0.01%	-12,400	Timeline
DLFEFIRST TR EXCHNG TRADED FD VI	20,128	$592K	<0.01%	new	Timeline
ZMARINNOVATOR ETFS TRUST	21,424	$591K	<0.01%	-10,107	Timeline
CAPLCROSSAMERICA PARTNERS LP	28,427	$591K	<0.01%	new	Timeline
PYZINVESCO EXCHANGE TRADED FD T	4,927	$590K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	69,532	$590K	<0.01%	+35,940	Timeline
PFIINVESCO EXCHANGE TRADED FD T	11,082	$590K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	210,745	$588K	<0.01%	-19,032	Timeline
GPREGREEN PLAINS INC	35,735	$588K	<0.01%	+13,224	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	20,632	$587K	<0.01%	+1,928	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	27,755	$587K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	7,514	$587K	<0.01%	-95	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,403	$586K	<0.01%	+2,799	Timeline
CPLBNYLIM ACTIVE ETF TR	27,928	$586K	<0.01%	-106,254	Timeline
RDYDR REDDYS LABS LTD	42,300	$586K	<0.01%	new	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	329,108	$586K	<0.01%	new	Timeline
LTCLTC PPTYS INC	15,761	$586K	<0.01%	new	Timeline
FCRSUFUTURECREST ACQUISITION CORP	57,468	$585K	<0.01%	+43,627	Timeline
MTARCELORMITTAL SA LUXEMBOURG	11,252	$585K	<0.01%	-3,565	Timeline
PSCTINVESCO EXCH TRADED FD TR II	9,732	$585K	<0.01%	+5,208	Timeline
TDAYUSA TODAY CO INC	82,846	$584K	<0.01%	-157,132	Timeline
BTALAGF INVTS TR	41,774	$583K	<0.01%	-23,334	Timeline
EZETFRANKLIN ETHEREUM TR	36,650	$583K	<0.01%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	22,821	$583K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	29,609	$582K	<0.01%	-10,028	Timeline
VOXRVOX ROYALTY CORP	111,146	$582K	<0.01%	+99,009	Timeline
BISPROSHARES TR	65,947	$582K	<0.01%	+37,195	Timeline
ROUSLATTICE STRATEGIES TR	9,854	$582K	<0.01%	-30,763	Timeline
MTRAINVESCO ACTIVELY MANAGED EXC	24,122	$582K	<0.01%	-3,349	Timeline
GTPEGOLDMAN SACHS ETF TR	11,380	$581K	<0.01%	+2,070	Timeline
VNAMGLOBAL X FDS	25,447	$581K	<0.01%	+9,578	Timeline
MPBMID PENN BANCORP INC	18,043	$580K	<0.01%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	9,625	$580K	<0.01%	-2,384	Timeline
REMISHARES TR	26,993	$580K	<0.01%	new	Timeline
FLAOAIM ETF PRODUCTS TRUST	21,312	$579K	<0.01%	-16,992	Timeline
PMBSPIMCO ETF TR	11,662	$578K	<0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	22,838	$578K	<0.01%	-14,132	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,371	$578K	<0.01%	-10,313	Timeline
WDTETIDAL TRUST II	20,305	$578K	<0.01%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	16,565	$577K	<0.01%	new	Timeline
LRGCAB ACTIVE ETFS INC	7,851	$577K	<0.01%	new	Timeline
ASCIABRDN FDS	17,369	$577K	<0.01%	+6,526	Timeline
GINDGOLDMAN SACHS ETF TR	25,966	$577K	<0.01%	+5,119	Timeline
HCSGHEALTHCARE SVCS GROUP INC	31,084	$577K	<0.01%	+11,475	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	4,158	$576K	<0.01%	+2,385	Timeline
MRVUDIREXION SHARES ETF TRUST	17,129	$576K	<0.01%	new	Timeline
EAOKISHARES TR	21,163	$576K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	10,929	$575K	<0.01%	+6,311	Timeline
THRYTHRYV HLDGS INC	209,658	$574K	<0.01%	+6,905	Timeline
RBCAAREPUBLIC BANCORP INC KY	8,138	$574K	<0.01%	new	Timeline
FRDUDIREXION SHARES ETF TRUST	23,720	$573K	<0.01%	+4,877	Timeline
RIGSALPS ETF TR	25,022	$572K	<0.01%	new	Timeline
CPSYCALAMOS ETF TR	22,853	$572K	<0.01%	+234	Timeline
TFISPDR SERIES TRUST	12,598	$571K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	100,313	$571K	<0.01%	new	Timeline
OMDAOMADA HEALTH INC	45,407	$571K	<0.01%	+30,228	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	17,825	$571K	<0.01%	-177,810	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	20,376	$571K	<0.01%	+5,021	Timeline
IBTLISHARES TR	27,963	$570K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	7,324	$570K	<0.01%	new	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,580	$570K	<0.01%	-4,775	Timeline
KEKIMBALL ELECTRONICS INC	24,051	$570K	<0.01%	new	Timeline
LEN-BLENNAR CORP	6,769	$569K	<0.01%	-36,970	Timeline
EMTLSSGA ACTIVE TR	13,376	$569K	<0.01%	-6,184	Timeline
CLWCLEARWATER PAPER CORP	39,566	$569K	<0.01%	new	Timeline
FLQSFRANKLIN TEMPLETON ETF TR	13,313	$568K	<0.01%	-19,753	Timeline
CPSJCALAMOS ETF TR	21,139	$568K	<0.01%	-23,940	Timeline
ZFEBINNOVATOR ETFS TRUST	22,355	$568K	<0.01%	-81,217	Timeline
SCOPROSHARES TR II	68,121	$567K	<0.01%	-214	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	44,928	$567K	<0.01%	+5,457	Timeline
TLSTELOS CORP MD	135,144	$566K	<0.01%	+89,397	Timeline
EPRFINNOVATOR ETFS TRUST	34,115	$566K	<0.01%	-15,401	Timeline
IBTOISHARES TR	23,188	$566K	<0.01%	new	Timeline
JAKKJAKKS PAC INC	28,384	$565K	<0.01%	+3,424	Timeline
CRVSCORVUS PHARMACEUTICALS INC	38,636	$565K	<0.01%	-23,118	Timeline
GCCWISDOMTREE TR	23,604	$565K	<0.01%	new	Timeline
PTLCPACER FDS TR	10,765	$565K	<0.01%	-2,906	Timeline
ONEVSPDR SERIES TRUST	4,208	$565K	<0.01%	+1,909	Timeline
KJANINNOVATOR ETFS TRUST	13,518	$564K	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	47,304	$564K	<0.01%	-134,032	Timeline
TTITETRA TECHNOLOGIES INC DEL	66,142	$564K	<0.01%	-422,459	Timeline
TAXFAMERICAN CENTY ETF TR	11,245	$563K	<0.01%	+6,835	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	16,725	$561K	<0.01%	+3,458	Timeline
RABROOKFIELD REAL ASSETS INCOM	43,493	$559K	<0.01%	+4,024	Timeline
ARTYISHARES TR	12,010	$559K	<0.01%	-48,063	Timeline
EVMTINVESCO ACTVELY MNGD ETC FD	31,289	$559K	<0.01%	0	Timeline
STRTSTRATTEC SEC CORP	7,123	$558K	<0.01%	+3,215	Timeline
CHPSDBX ETF TR	10,539	$558K	<0.01%	new	Timeline
KFEBINNOVATOR ETFS TRUST	19,856	$558K	<0.01%	+7,059	Timeline
LOUPINNOVATOR ETFS TRUST	8,100	$558K	<0.01%	-106	Timeline
KVHIKVH INDS INC	62,216	$557K	<0.01%	+30,053	Timeline
LXLEXINFINTECH HLDGS LTD	255,412	$557K	<0.01%	+136,293	Timeline
TCXTUCOWS INC	32,431	$557K	<0.01%	-28,674	Timeline
PBPINVESCO EXCHANGE TRADED FD T	25,290	$556K	<0.01%	+2,197	Timeline
IMRXIMMUNEERING CORP	105,507	$556K	<0.01%	-1,965	Timeline
SPRXLISTED FDS TR	15,599	$555K	<0.01%	-22,621	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,998	$555K	<0.01%	new	Timeline
IDEQLAZARD ACTIVE ETF TR	17,475	$555K	<0.01%	new	Timeline
IQQQPROSHARES TR	13,303	$555K	<0.01%	-21,338	Timeline
GOVZISHARES TR	60,482	$555K	<0.01%	+36,299	Timeline
AHCOADAPTHEALTH CORP	46,594	$554K	<0.01%	+31,734	Timeline
BCARD. BORAL ARC ACQ I CORP.	54,711	$554K	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	112,973	$554K	<0.01%	-24,435	Timeline
EPPISHARES INC	10,414	$553K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	39,802	$553K	<0.01%	-29,090	Timeline
TEADTEADS HLDG CO	839,979	$553K	<0.01%	+20,481	Timeline
WEEIULTIMUS MANAGERS TR	22,471	$553K	<0.01%	-12,882	Timeline
BRKCTIDAL TRUST II	13,244	$552K	<0.01%	new	Timeline
GNTXGENTEX CORP	25,243	$552K	<0.01%	+7,394	Timeline
FDIGFIDELITY COVINGTON TRUST	16,813	$551K	<0.01%	new	Timeline
EQLALPS ETF TR	11,586	$551K	<0.01%	+423	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,620	$551K	<0.01%	+1,608	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	399,143	$551K	<0.01%	-199,844	Timeline
CEVACEVA INC	29,468	$550K	<0.01%	-36,761	Timeline
BATTAMPLIFY ETF TR	36,967	$550K	<0.01%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	15,116	$550K	<0.01%	+8,912	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	14,700	$550K	<0.01%	-8,401	Timeline
RESRPC INC	77,620	$550K	<0.01%	-4,471	Timeline
BWABORGWARNER INC	10,125	$549K	<0.01%	-269,649	Timeline
HOOGTHEMES ETF TR	32,074	$549K	<0.01%	+15,204	Timeline
AORTARTIVION INC	14,987	$549K	<0.01%	+10,556	Timeline
LQTIFIRST TR EXCHANGE-TRADED FD	28,027	$549K	<0.01%	new	Timeline
SJBPROSHARES TR	35,410	$549K	<0.01%	-61,715	Timeline
ETDETHAN ALLEN INTERIORS INC	24,633	$548K	<0.01%	+14,539	Timeline
SRGSERITAGE GROWTH PPTYS	195,113	$548K	<0.01%	+126,483	Timeline
PLGPLATINUM GROUP METALS LTD	309,559	$548K	<0.01%	-684,005	Timeline
PGFINVESCO EXCHANGE TRADED FD T	39,816	$548K	<0.01%	-38,471	Timeline
RBILRBB FD INC	10,939	$548K	<0.01%	-15,303	Timeline
DRGNTHEMES ETF TR	17,909	$547K	<0.01%	new	Timeline
IDTIDT CORP	11,135	$547K	<0.01%	-10,607	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	14,015	$546K	<0.01%	+6,992	Timeline
MKORMATTHEWS ASIA FDS	12,510	$546K	<0.01%	-75,863	Timeline
XOMAXOMA ROYALTY CORPORATION	17,390	$546K	<0.01%	+7,797	Timeline
GRNITIDAL TRUST III	28,611	$545K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	48,419	$545K	<0.01%	new	Timeline
AMRNAMARIN CORP PLC	37,667	$545K	<0.01%	-24,180	Timeline
POCTINNOVATOR ETFS TRUST	12,630	$544K	<0.01%	new	Timeline
IMCGISHARES TR	6,907	$544K	<0.01%	+3,316	Timeline
BLFYBLUE FOUNDRY BANCORP	41,064	$544K	<0.01%	-17,124	Timeline
LDPCOHEN & STEERS LTD DURATION	27,208	$543K	<0.01%	+5,226	Timeline
HUCKHUCKLEBERRY AI INC	177,559	$543K	<0.01%	+93,109	Timeline
CLBCORE LABORATORIES INC	32,350	$543K	<0.01%	+11,657	Timeline
BETHPROSHARES TR	14,126	$543K	<0.01%	+6,474	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	97,265	$543K	<0.01%	-496,328	Timeline
MARUAIM ETF PRODUCTS TRUST	20,212	$542K	<0.01%	+4,326	Timeline
QTOCINNOVATOR ETFS TRUST	16,355	$542K	<0.01%	+7,863	Timeline
DEMZADVISORS INNER CIRCLE FD III	13,478	$542K	<0.01%	new	Timeline
AMZYTIDAL TRUST II	49,139	$542K	<0.01%	-118,124	Timeline
WOLFWOLFSPEED INC	33,171	$541K	<0.01%	-372,300	Timeline
RDWRRADWARE LTD	20,562	$541K	<0.01%	-18,153	Timeline
TRUDVANECK ETF TRUST	22,770	$540K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	29,915	$540K	<0.01%	new	Timeline
SFYFTIDAL TRUST I	10,583	$540K	<0.01%	+4,002	Timeline
SMSTTIDAL TRUST II	8,230	$540K	<0.01%	+1,147	Timeline
AMWDAMERICAN WOODMARK CORP	13,547	$540K	<0.01%	+8,486	Timeline
AUSFGLOBAL X FDS	11,150	$539K	<0.01%	+4,488	Timeline
BHFBRIGHTHOUSE FINL INC	9,001	$539K	<0.01%	-499,318	Timeline
BNKUBANK OF MONTREAL	20,317	$539K	<0.01%	+5,814	Timeline
TCGLFTECHCREATE GROUP LTD	3,115	$538K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	3,559	$538K	<0.01%	+1,619	Timeline
UJULINNOVATOR ETFS TRUST	14,034	$537K	<0.01%	-32,144	Timeline
LYGLLOYDS BANKING GROUP PLC	106,770	$537K	<0.01%	-64,845	Timeline
FDEMFIDELITY COVINGTON TRUST	16,990	$537K	<0.01%	-25,110	Timeline
GDXDBANK OF MONTREAL	13,000	$536K	<0.01%	new	Timeline
DWSHADVISORSHARES TR	81,810	$536K	<0.01%	new	Timeline
ARKOARKO CORP	96,442	$536K	<0.01%	+51,772	Timeline
PHGKONINKLIJKE PHILIPS N V	19,562	$536K	<0.01%	+6,581	Timeline
JPOTIDAL TRUST II	38,596	$536K	<0.01%	new	Timeline
MMAXISHARES TR	20,158	$536K	<0.01%	-3,336	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,677	$536K	<0.01%	+102	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	23,898	$535K	<0.01%	-4,760	Timeline
CPSMCALAMOS ETF TR	18,515	$534K	<0.01%	-20,766	Timeline
EPSWISDOMTREE TR	7,842	$534K	<0.01%	-81,179	Timeline
VCOBTIDAL TR IV	10,798	$534K	<0.01%	new	Timeline
ROSCLATTICE STRATEGIES TR	11,041	$533K	<0.01%	-1,346	Timeline
PEBPEBBLEBROOK HOTEL TR	42,195	$533K	<0.01%	+27,126	Timeline
CPRACALAMOS ETF TR	19,811	$533K	<0.01%	-32,281	Timeline
CARKADVISORS INNER CIRCLE FD II	13,352	$532K	<0.01%	new	Timeline
AVXAVAX ONE TECHNOLOGY LTD	889,609	$532K	<0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	52,675	$532K	<0.01%	+1,397	Timeline
PEZINVESCO EXCHANGE TRADED FD T	5,510	$531K	<0.01%	-3,073	Timeline
IGROISHARES TR	6,341	$531K	<0.01%	+1,034	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	30,677	$531K	<0.01%	+18,991	Timeline
ADAMADAMAS TRUST INC.	72,071	$530K	<0.01%	+39,033	Timeline
GLLPROSHARES TR II	26,284	$530K	<0.01%	-6,748	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	26,203	$530K	<0.01%	+302	Timeline
FIPFTAI INFRASTRUCTURE INC	107,304	$530K	<0.01%	-148,422	Timeline
NXDRNEXTDOOR HOLDINGS INC	378,600	$530K	<0.01%	+130,747	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	20,108	$530K	<0.01%	new	Timeline
TSMUGRANITESHARES ETF TR	10,494	$530K	<0.01%	-14,397	Timeline
MYCGSSGA ACTIVE TR	21,174	$529K	<0.01%	new	Timeline
PLTMGRANITESHARES PLATINUM TR	27,970	$529K	<0.01%	new	Timeline
HYGWISHARES TR	17,931	$529K	<0.01%	-7,484	Timeline
THFFFIRST FINANCIAL CORPORATION	8,368	$529K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	8,490	$529K	<0.01%	new	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	18,702	$528K	<0.01%	+877	Timeline
REKTDIREXION SHARES ETF TRUST	27,244	$528K	<0.01%	+12,724	Timeline
NUAGNUSHARES ETF TR	25,119	$528K	<0.01%	-35,313	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	186,639	$528K	<0.01%	new	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	27,909	$528K	<0.01%	-12,728	Timeline
EQBKEQUITY BANCSHARES INC	11,879	$528K	<0.01%	new	Timeline
CBTJCALAMOS ETF TR	27,958	$527K	<0.01%	-12,911	Timeline
LOVELOVESAC CO	35,673	$527K	<0.01%	+14,661	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	10,092	$527K	<0.01%	-42,393	Timeline
FISIFINANCIAL INSTITUTIONS INC	16,608	$527K	<0.01%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	32,537	$526K	<0.01%	new	Timeline
CLSMEXCHANGE LISTED FDS TR	22,634	$526K	<0.01%	new	Timeline
IQDYFLEXSHARES TR	13,869	$526K	<0.01%	-7,698	Timeline
HDEFDBX ETF TR	16,209	$525K	<0.01%	-59,770	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	38,095	$525K	<0.01%	+5,463	Timeline
UFPTUFP TECHNOLOGIES INC	2,713	$525K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	5,645	$525K	<0.01%	-1,632	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	12,619	$524K	<0.01%	-18,038	Timeline
AMDYTIDAL TRUST II	16,769	$524K	<0.01%	+10,365	Timeline
RSDEFIRST TR EXCHNG TRADED FD VI	23,850	$523K	<0.01%	+9,951	Timeline
CBUSCIBUS INC	263,858	$522K	<0.01%	+239,730	Timeline
AMSFAMERISAFE INC	15,673	$522K	<0.01%	new	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	8,018	$522K	<0.01%	+4,871	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	14,179	$522K	<0.01%	new	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,538	$521K	<0.01%	-377	Timeline
BZUNBAOZUN INC	217,953	$521K	<0.01%	-19,316	Timeline
WASHWASHINGTON TR BANCORP INC	15,551	$520K	<0.01%	new	Timeline
TSHATAYSHA GENE THERAPIES INC	116,297	$520K	<0.01%	-8,678	Timeline
CPSTCALAMOS ETF TR	19,245	$519K	<0.01%	new	Timeline
KAUGINNOVATOR ETFS TRUST	19,342	$519K	<0.01%	-249	Timeline
YEXTYEXT INC	135,029	$519K	<0.01%	-270,146	Timeline
GTEGRAN TIERRA ENERGY INC	57,763	$518K	<0.01%	-56,357	Timeline
QTAPINNOVATOR ETFS TRUST	11,415	$518K	<0.01%	-25,972	Timeline
USPHU S PHYSICAL THERAPY	6,900	$517K	<0.01%	-8,114	Timeline
PSIXPOWER SOLUTIONS INTL INC	8,487	$517K	<0.01%	-11,173	Timeline
ZOCTINNOVATOR ETFS TRUST	19,295	$516K	<0.01%	+1,324	Timeline
CAAPCORPORACION AMER ARPTS S A	20,392	$516K	<0.01%	-7,260	Timeline
AVGUGRANITESHARES ETF TR	19,774	$515K	<0.01%	new	Timeline
DLLLGRANITESHARES ETF TR	14,670	$515K	<0.01%	-7,516	Timeline
ABEVAMBEV SA	176,119	$514K	<0.01%	-756,562	Timeline
GTIPGOLDMAN SACHS ETF TR	10,414	$514K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	77,892	$514K	<0.01%	-12,549	Timeline
MLPAGLOBAL X FDS	9,538	$514K	<0.01%	new	Timeline
SMHXVANECK ETF TRUST	13,804	$514K	<0.01%	-5,712	Timeline
DARPTIDAL TRUST II	10,894	$513K	<0.01%	+5,601	Timeline
SKMSK TELECOM CO LTD	17,529	$513K	<0.01%	-13,163	Timeline
FVCFIRST TR EXCHANGE TRADED FD	14,739	$513K	<0.01%	-35,158	Timeline
KSEPINNOVATOR ETFS TRUST	18,176	$513K	<0.01%	-220	Timeline
IPSCCENTURY THERAPEUTICS INC	226,687	$512K	<0.01%	+176,583	Timeline
EMCBWISDOMTREE TR	7,814	$512K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	173,929	$511K	<0.01%	-51,751	Timeline
BITCBITWISE FUNDS TRUST	14,029	$511K	<0.01%	-434	Timeline
GLCRLISTED FDS TR	20,219	$511K	<0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	17,332	$511K	<0.01%	-22,919	Timeline
TRNDPACER FDS TR	15,454	$511K	<0.01%	-6,484	Timeline
ORCXTIDAL TRUST II	19,118	$510K	<0.01%	new	Timeline
ELISDIREXION SHARES ETF TRUST	25,912	$510K	<0.01%	+12,700	Timeline
EETHPROSHARES TR	19,641	$510K	<0.01%	-19,370	Timeline
XPELXPEL INC	11,518	$510K	<0.01%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	4,596	$510K	<0.01%	+919	Timeline
EMAEMERA INC	9,825	$510K	<0.01%	new	Timeline
CLBRUCOLOMBIER ACQUISITION CORP I	50,000	$509K	<0.01%	new	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	13,177	$508K	<0.01%	+7,096	Timeline
HDRNGIGCAPITAL7 CORP	47,718	$508K	<0.01%	+21,263	Timeline
XEVVXEATON VANCE LIMITED DURATION	53,765	$508K	<0.01%	+13,603	Timeline
TRSTTRUSTCO BK CORP N Y	11,580	$507K	<0.01%	new	Timeline
PXIINVESCO EXCHANGE TRADED FD T	8,510	$507K	<0.01%	new	Timeline
GMEYTIDAL TRUST II	15,481	$507K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	20,115	$506K	<0.01%	new	Timeline
CABOCABLE ONE INC	5,552	$506K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	223,993	$506K	<0.01%	-21,959	Timeline
TLTWISHARES TR	22,368	$506K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	3,519	$505K	<0.01%	-8,702	Timeline
FRTYTHE ALGER ETF TRUST	25,938	$505K	<0.01%	new	Timeline
UFEBINNOVATOR ETFS TRUST	13,919	$505K	<0.01%	-23,233	Timeline
DSPVIANT TECHNOLOGY INC	45,109	$505K	<0.01%	-12,540	Timeline
BTGOBITGO HOLDINGS INC	61,379	$505K	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	27,394	$504K	<0.01%	new	Timeline
GLIBALIBERTY CAP CORP	13,672	$504K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	14,751	$504K	<0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	13,315	$504K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	19,526	$504K	<0.01%	-100,564	Timeline
HYLNHYLIION HOLDINGS CORP	286,021	$503K	<0.01%	+19,875	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	8,739	$503K	<0.01%	new	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	15,351	$502K	<0.01%	-7,574	Timeline
APPSDIGITAL TURBINE INC	174,372	$502K	<0.01%	+159,725	Timeline
SDIVGLOBAL X FDS	19,879	$502K	<0.01%	-76,560	Timeline
ISCFISHARES TR	12,011	$502K	<0.01%	new	Timeline
DRUPGRANITESHARES ETF TR	9,156	$501K	<0.01%	+3,248	Timeline
EFCELLINGTON FINANCIAL INC	42,269	$501K	<0.01%	new	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	17,006	$501K	<0.01%	new	Timeline
SUREADVISORSHARES TR	3,937	$501K	<0.01%	-207	Timeline
FLNGFLEX LNG LTD	16,841	$500K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	16,175	$500K	<0.01%	-135,538	Timeline
NFGCNEW FOUND GOLD CORP	257,445	$499K	<0.01%	+58,057	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	13,454	$499K	<0.01%	new	Timeline
OSPNONESPAN INC	47,325	$498K	<0.01%	-27,572	Timeline
DDTLINNOVATOR ETFS TRUST	24,095	$498K	<0.01%	-4,186	Timeline
XLSRSSGA ACTIVE TR	8,629	$498K	<0.01%	+3,397	Timeline
CACCAMDEN NATL CORP	10,498	$498K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	6,487	$497K	<0.01%	new	Timeline
THIRTHOR FINL TECHNOLOGIES TR	16,030	$497K	<0.01%	new	Timeline
SAFESAFEHOLD INC	36,724	$497K	<0.01%	-5,727	Timeline
EMPDEMPERY DIGITAL INC	117,450	$497K	<0.01%	new	Timeline
NRKNUVEEN NY AMT FREE	48,639	$497K	<0.01%	+16,563	Timeline
SBSISOUTHSIDE BANCSHARES INC	15,966	$496K	<0.01%	new	Timeline
VSMVVICTORY PORTFOLIOS II	8,771	$496K	<0.01%	-33,708	Timeline
MSOXADVISORSHARES TR	230,666	$496K	<0.01%	-36,104	Timeline
MAGAETF SER SOLUTIONS	9,267	$496K	<0.01%	+2,127	Timeline
TONXTON STRATEGY CO	200,695	$496K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	17,253	$495K	<0.01%	-3,388	Timeline
NRESDBX ETF TR	14,155	$494K	<0.01%	-14,782	Timeline
RCIROGERS COMMUNICATIONS INC	12,855	$494K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	40,071	$494K	<0.01%	-62,932	Timeline
CTSCTS CORP	10,335	$494K	<0.01%	new	Timeline
GDOTGREEN DOT CORP	43,977	$493K	<0.01%	-25,774	Timeline
ZNOVINNOVATOR ETFS TRUST	18,572	$493K	<0.01%	+4,668	Timeline
OSKOSHKOSH CORP	3,349	$493K	<0.01%	+1,228	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,877	$492K	<0.01%	new	Timeline
PXJINVESCO EXCHANGE TRADED FD T	11,870	$492K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	9,443	$492K	<0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	18,673	$491K	<0.01%	new	Timeline
LSTMANAGED PORTFOLIO SER	12,137	$491K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	34,451	$491K	<0.01%	new	Timeline
ASTEASTEC INDS INC	9,115	$491K	<0.01%	new	Timeline
NJUNINNOVATOR ETFS TRUST	15,689	$491K	<0.01%	-5,520	Timeline
RAPPRAPPORT THERAPEUTICS INC	15,672	$490K	<0.01%	+5,464	Timeline
IWLGNYLIM ACTIVE ETF TR	10,275	$490K	<0.01%	-11,479	Timeline
ITDBISHARES TR	14,977	$490K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	47,111	$490K	<0.01%	+12,742	Timeline
SHPDDIREXION SHARES ETF TRUST	22,114	$490K	<0.01%	-19,592	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 6,533. All 6,533

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	112,635,000	$73.3B	+59,681,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	67,185,500	$43.7B	+16,718,700
QQQINVESCO QQQ TR COM	put	37,263,000	$21.5B	+3,150,200
QQQINVESCO QQQ TR COM	call	36,553,500	$21.1B	+4,907,300
NVDANVIDIA CORPORATION COM	call	104,390,100	$18.2B	-4,007,700
TSLATESLA INC COM	call	45,755,500	$17B	-1,619,000
GLDSPDR GOLD TR GOLD SHS	call	29,660,600	$12.8B	-952,100
MSFTMICROSOFT CORP COM	call	33,006,600	$12.2B	+14,776,200
NVDANVIDIA CORPORATION COM	put	69,708,200	$12.2B	-8,014,000
TSLATESLA INC COM	put	30,936,600	$11.5B	-4,113,600
METAMETA PLATFORMS INC COM	call	19,887,500	$11.4B	-3,854,800
AAPLAPPLE INC COM	call	39,612,200	$10.1B	-4,580,600
IWMISHARES TR SHS	put	36,500,300	$9.05B	+8,800
MUMICRON TECHNOLOGY INC COM	put	21,332,200	$7.21B	+5,129,500
MUMICRON TECHNOLOGY INC COM	call	20,303,900	$6.86B	+7,388,000
AMZNAMAZON COM INC COM	call	31,584,300	$6.58B	-5,528,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	19,400,000	$6.56B	+3,719,400
GLDSPDR GOLD TR GOLD SHS	put	14,620,000	$6.29B	+2,769,600
METAMETA PLATFORMS INC COM	put	10,408,600	$5.96B	-2,844,400
NFLXNETFLIX INC. COM	call	58,527,600	$5.63B	+17,678,600
MSFTMICROSOFT CORP COM	put	15,013,500	$5.56B	+3,863,400
IWMISHARES TR SHS	call	21,400,900	$5.31B	+2,184,500
GOOGLALPHABET INC COM	call	18,344,800	$5.28B	-4,223,000
GOOGLALPHABET INC COM	put	18,063,500	$5.19B	-2,168,400
AAPLAPPLE INC COM	put	20,178,600	$5.12B	-7,956,800
GOOGALPHABET INC COM	call	16,898,500	$4.85B	+1,978,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	14,091,700	$4.76B	-2,091,200
AMDADVANCED MICRO DEVICES INC COM	put	22,888,600	$4.66B	+5,318,900
AVGOBROADCOM INC COM	call	14,311,500	$4.43B	+650,800
UNHUNITEDHEALTH GROUP INC COM	call	15,920,300	$4.31B	-3,165,100
AMDADVANCED MICRO DEVICES INC COM	call	21,053,300	$4.28B	-1,014,100
SMHVANECK ETF TRUST COM	put	10,845,600	$4.16B	+2,720,600
AVGOBROADCOM INC COM	put	13,287,900	$4.11B	-1,128,400
AMZNAMAZON COM INC COM	put	19,536,200	$4.07B	+320,800
GSGOLDMAN SACHS GROUP INC COM	call	4,723,600	$4B	+1,078,400
SLVISHARES SILVER TR COM	call	52,079,000	$3.55B	-10,790,000
NFLXNETFLIX INC. COM	put	35,543,100	$3.42B	-3,601,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	23,099,400	$3.38B	-5,643,100
SNDKSANDISK CORP COM	call	5,161,400	$3.28B	+3,417,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	22,013,800	$3.22B	-1,640,500
LLYELI LILLY & CO COM	put	3,487,400	$3.21B	+87,800
TLTISHARES TR 20 YR TR BD ETF	call	36,846,500	$3.19B	-3,289,500
ORCLORACLE CORP COM	call	21,366,200	$3.14B	+3,776,100
LLYELI LILLY & CO COM	call	3,210,800	$2.95B	-1,167,200
TLTISHARES TR 20 YR TR BD ETF	put	33,998,800	$2.95B	-2,898,600
GSGOLDMAN SACHS GROUP INC COM	put	3,432,300	$2.9B	-401,700
HYGISHARES TR IBOXX HI YD ETF	put	36,423,100	$2.9B	+18,903,300
UNHUNITEDHEALTH GROUP INC COM	put	10,588,700	$2.87B	-1,055,500
ORCLORACLE CORP COM	put	19,121,900	$2.81B	+3,039,000
SMHVANECK ETF TRUST COM	call	7,324,900	$2.81B	+2,759,200
GOOGALPHABET INC COM	put	9,758,800	$2.8B	-4,475,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	5,811,300	$2.78B	-849,600
BKNGBOOKING HOLDINGS INC COM	call	607,100	$2.56B	-136,400
ASMLASML HLDG NV STOK	put	1,901,600	$2.51B	+333,600
XLESELECT SECTOR SPDR TR SHS	put	40,519,600	$2.48B	+1,073,300
XOMEXXON MOBIL CORP COM	call	14,341,800	$2.43B	+4,878,200
SLVISHARES SILVER TR COM	put	33,040,900	$2.25B	-3,310,100
INTCINTEL CORP COM	call	51,008,500	$2.25B	-6,626,400
EFAISHARES TR MSCI EAFE ETF	put	22,895,600	$2.22B	+272,600
SNDKSANDISK CORP COM	put	3,489,700	$2.22B	+2,347,100
MSTRSTRATEGY INC Stock	put	17,437,600	$2.18B	+2,458,600
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,183,000	$2.18B	-715,200
BABOEING CO COM	call	10,866,000	$2.16B	-1,439,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	16,795,500	$2.11B	-3,336,400
USOUNITED STS OIL FD LP COM	call	16,493,900	$2.1B	+12,298,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,064,700	$2.06B	-1,005,500
EEMISHARES TR MSCI EMG MKT ETF	put	36,188,800	$2.06B	+8,059,600
CVNACARVANA CO Stock	call	6,369,600	$2B	-817,400
CRWDCROWDSTRIKE HLDGS INC COM	call	5,040,100	$1.97B	+720,400
LITELUMENTUM HLDGS INC Stock	call	2,778,100	$1.95B	+1,262,800
GEVGE VERNOVA INC COM	put	2,230,300	$1.95B	+382,200
BABOEING CO COM	put	9,744,800	$1.94B	+219,800
WMTWALMART INC COM	put	15,573,300	$1.94B	+9,043,400
INTCINTEL CORP COM	put	43,269,400	$1.91B	-5,940,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	20,265,100	$1.86B	-10,769,500
BKNGBOOKING HOLDINGS INC COM	put	434,000	$1.83B	-9,500
JPMJPMORGAN CHASE & CO COM	call	6,124,500	$1.8B	+1,247,300
ASMLASML HLDG NV STOK	call	1,357,700	$1.79B	-180,100
COINCOINBASE GLOBAL INC Stock	call	10,144,500	$1.77B	-154,900
EFAISHARES TR MSCI EAFE ETF	call	17,999,200	$1.75B	-976,000
CRMSALESFORCE INC COM	call	9,208,400	$1.72B	+2,541,600
EEMISHARES TR MSCI EMG MKT ETF	call	30,050,100	$1.71B	+9,931,200
MSTRSTRATEGY INC Stock	call	13,407,100	$1.67B	+5,034,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	3,571,700	$1.65B	-878,200
CCITIGROUP INC COM	call	14,582,800	$1.65B	+2,048,600
GEVGE VERNOVA INC COM	call	1,873,200	$1.64B	+51,300
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	3,512,600	$1.63B	+10,500
JPMJPMORGAN CHASE & CO COM	put	5,494,300	$1.62B	+642,200
IBITISHARES BITCOIN TRUST ETF SHS	call	42,013,200	$1.61B	+934,500
APPAPPLOVIN CORP Stock	call	3,985,800	$1.59B	-237,400
CRWVCOREWEAVE INC COM	call	20,002,200	$1.55B	+4,535,900
ADBEADOBE INC COM	call	6,369,700	$1.55B	+2,381,500
CATCATERPILLAR INC COM	call	2,134,100	$1.51B	+429,300
USOUNITED STS OIL FD LP COM	put	11,610,500	$1.48B	+7,600,800
CRWDCROWDSTRIKE HLDGS INC COM	put	3,720,300	$1.45B	+22,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	2,954,800	$1.42B	-716,700
AMATAPPLIED MATLS INC COM	call	4,122,200	$1.41B	+956,900
XLESELECT SECTOR SPDR TR SHS	call	22,888,000	$1.4B	+10,266,800
CVXCHEVRON CORPORATION COM	call	6,708,100	$1.39B	+2,589,900
COINCOINBASE GLOBAL INC Stock	put	7,888,800	$1.38B	-41,300

Sold out in Q1 2026

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

The largest 100 of 1,581. All 1,581

Security	Shares before	Value before	Type
SCHFSCHWAB STRATEGIC TR	5,780,130	$139M	shares
IXUSISHARES TR	1,468,872	$124M	shares
CMACOMERICA INC	1,387,400	$121M	call
AZNASTRAZENECA PLC-SPONS ADR	1,177,000	$108M	put
RNAMAVIDITY BIOSCIENCES INC	1,427,100	$103M	put
AZNASTRAZENECA PLC-SPONS ADR	1,109,400	$102M	call
CDTXCIDARA THERAPEUTICS INC	456,700	$101M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	206,185	$92M	shares
CFLTCONFLUENT INC-CLASS A	2,768,500	$83.7M	call
CDTXCIDARA THERAPEUTICS INC	357,900	$79.1M	put
EXASEXACT SCIENCES CORP	770,800	$78.3M	call
BIVVANGUARD BD INDEX FDS	872,963	$68M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	152,300	$67.9M	put
FNDFSCHWAB STRATEGIC TR	1,345,522	$60.8M	shares
EXASEXACT SCIENCES CORP	591,600	$60.1M	put
VCITVANGUARD SCOTTSDALE FDS	704,745	$59M	shares
NGDNEW GOLD INC	6,161,600	$53.7M	call
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	117,400	$52.4M	call
FNDESCHWAB STRATEGIC TR	1,146,566	$41.3M	shares
SCHCSCHWAB STRATEGIC TR	831,997	$37.9M	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,714,600	$36.9M	call
INDIVIOR PLCINDIVIOR PLC	984,800	$35.3M	call
CFLTCONFLUENT INC-CLASS A	1,150,600	$34.8M	put
CMACOMERICA INC	387,400	$33.7M	put
SLMSLM CORP	1,150,709	$31.1M	shares
DEMWISDOMTREE TR	651,981	$30.5M	shares
CMACOMERICA INC	323,913	$28.2M	shares
LILI AUTO INC	1,500,596	$25.4M	shares
MAGSLISTED FDS TR	365,803	$24.1M	shares
IEURISHARES TR	328,058	$23.3M	shares
REVGREV GROUP INC	366,275	$22.3M	shares
CIVICIVITAS RESOURCES INC	814,798	$22.1M	shares
IGFISHARES TR	340,794	$20.9M	shares
RNAMAVIDITY BIOSCIENCES INC	268,393	$19.4M	shares
WIXWIX COM LTD	184,062	$19.1M	shares
AMCOR PLCAMCOR PLC	2,265,590	$18.9M	shares
GMABGENMAB A/S	612,323	$18.9M	shares
SOXSDIREXION DAILY SEMI BEAR 3X	5,581,500	$17.5M	call
AMCOR PLCAMCOR PLC	2,072,000	$17.3M	put
FBNDFIDELITY MERRIMACK STR TR	371,856	$17.1M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	137,064	$16.9M	shares
FXUFIRST TR EXCHANGE-TRADED FD	365,290	$16.4M	shares
WCNWASTE CONNECTIONS INC	93,000	$16.3M	put
EXASEXACT SCIENCES CORP	155,054	$15.7M	shares
AMCOR PLCAMCOR PLC	1,871,400	$15.6M	call
EWJISHARES INC	187,697	$15.2M	shares
CIVICIVITAS RESOURCES INC	555,400	$15M	call
BNDXVANGUARD CHARLOTTE FDS	303,971	$14.7M	shares
RAPTRAPT THERAPEUTICS INC	424,862	$14.4M	shares
VORVOR BIOPHARMA INC	999,300	$13.1M	call
INFQINFLEQTION INC	814,861	$12.7M	shares
SNVSYNOVUS FINANCIAL CORP	251,200	$12.6M	call
STRIVE INCSTRIVE INC	16,942,800	$12.5M	call
AVEMAMERICAN CENTY ETF TR	161,480	$12.4M	shares
IOSPINNOSPEC INC	150,600	$11.5M	call
CIVICIVITAS RESOURCES INC	404,500	$11M	put
MRPMILLROSE PPTYS INC	348,126	$10.4M	shares
VTYXVENTYX BIOSCIENCES INC	1,118,275	$10.1M	shares
AGIXKRANESHARES TRUST	275,675	$10M	shares
GUESS? INCGUESS? INC	592,500	$9.92M	call
HIHILLENBRAND INC	297,800	$9.45M	put
BILSPDR SERIES TRUST	102,768	$9.39M	shares
FUBOFUBOTV INC	3,714,427	$9.36M	shares
LFSCRBB FD INC	253,148	$9.27M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	258,601	$9.1M	shares
INFQINFLEQTION INC	568,900	$8.87M	call
FYBRFRONTIER COMMUNICATIONS PARE	231,700	$8.82M	call
VTCVANGUARD SCOTTSDALE FDS	112,139	$8.71M	shares
DAYDAYFORCE INC	123,900	$8.57M	call
THGHANOVER INS GROUP INC	46,871	$8.57M	shares
SNVSYNOVUS FINANCIAL CORP	164,034	$8.21M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	583,600	$7.81M	call
RPTRITHM PPTY TR INC	464,000	$7.69M	call
NGDNEW GOLD INC	871,400	$7.59M	put
RSSLGLOBAL X FDS	78,152	$7.55M	shares
THSTREEHOUSE FOODS INC	319,100	$7.53M	put
TBILRBB FD INC	150,315	$7.5M	shares
BAIBLACKROCK ETF TRUST	224,648	$7.48M	shares
UUPINVESCO DB US DLR INDEX TR	269,556	$7.29M	shares
MBXMBX BIOSCIENCES INC	228,000	$7.19M	put
BIRKBIRKENSTOCK HOLDING PLC	173,372	$7.09M	shares
FXCINVESCO CURRENCYSHARES CDN D	98,100	$6.98M	call
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,806,400	$6.95M	call
BANK MONTREAL QUE MIC…BANK MONTREAL QUE MICROSECT…	794,289	$6.74M	shares
LBRDALIBERTY BROADBAND CORP	136,100	$6.57M	call
FUBOFUBOTV INC	2,553,400	$6.43M	put
TIPTTIPTREE INC	351,200	$6.42M	put
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	477,112	$6.39M	shares
IWYISHARES TR	22,732	$6.3M	shares
VONVVANGUARD SCOTTSDALE FDS	67,905	$6.27M	shares
VGSHVANGUARD SCOTTSDALE FDS	106,664	$6.26M	shares
PNFPPINNACLE FINANCIAL PARTNERS	64,500	$6.15M	put
MSTXTIDAL TR II DEFIANCE DAILY TAR	1,587,644	$6.11M	shares
MKTXMARKETAXESS HLDGS INC	33,473	$6.07M	shares
RNAMAVIDITY BIOSCIENCES INC	82,600	$5.96M	call
QIAGEN N.V.QIAGEN N.V.	132,200	$5.95M	call
STRIVE INCSTRIVE INC	7,953,600	$5.87M	shares
CGBLCAPITAL GROUP CORE BALANCED	158,871	$5.61M	shares
TGNATEGNA INC	281,900	$5.47M	call
FUBOFUBOTV INC	2,148,500	$5.41M	call

How Q1 2026 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 0001446194-26-000005	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC