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Disclosery

13F-HR filed by RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 5,156 holding rows worth $321,406,094,145.

Accession
0000720005-26-000036
Filer
CIK 720005
Filed
2026-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 13,038 entries on the cover page, a total value of $321,406,094,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,406,094,145 with VALUE read as dollars as filed, 13F file number 028-24793. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerRAYMOND JAMES & ASSOCIATES 028-04393
  • included managerRaymond James Financial Services Advisors, Inc. 028-13494
  • included managerSCOUT INVESTMENTS, INC. 028-10260
  • included managerClariVest Asset Management LLC 028-12126
  • included managerEAGLE ASSET MANAGEMENT INC 028-01666
  • included managerCHARTWELL INVESTMENT PARTNERS, LLC 028-16224
  • included managerRAYMOND JAMES TRUST N.A. 028-05081
  • included managerRAYMOND JAMES TRUST CO. OF NH 028-22532
  • included managerAlaska Permanent Fund Corp 028-20231
  • included managerCARILLON TOWER ADVISERS, INC. 028-18365
  • included managerFIRST TRUST ADVISORS LP 028-06487
  • included managerPEAR TREE ADVISORS INC 028-04108
  • included managerTimothy Plan 028-3373248

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED55,333$2,802,616dollars as filed
CHEMOURS CO COM163851108Stock236,681$2,790,469dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED71,498$2,789,870dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM109,623$2,784,431dollars as filed
ISHARES TR46435U861CORE DIVID ETF52,375$2,783,745dollars as filed
GUGGENHEIM TAXABLE MUNICP BO401664107COM185,809$2,772,277dollars as filed
RAYONIER INC COM754907103REIT128,049$2,772,273dollars as filed
COLUMBIA SELIGMAN PREMIUM TECH19842X109COM75,339$2,771,719dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH48,848$2,768,971dollars as filed
PERRIGO CO PLC SHSG97822103Stock198,774$2,766,923dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF54,911$2,763,130dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK71,907$2,758,363dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A87,311$2,758,155dollars as filed
CARILLON SER TR14214M278RJ EAGL VERT ETF110,432$2,757,460dollars as filed
FIRST BANCORP NC318910106COMMON STOCK54,137$2,749,594dollars as filed
ISHARES TR464289479CORE LT USDB ETF55,258$2,746,295dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT157,055$2,744,846dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A87,314$2,743,390dollars as filed
LGI HOMES INC COM50187T106Stock63,851$2,743,034dollars as filed
GITLAB INC CLASS A COM37637K108Stock73,065$2,742,130dollars as filed
HUDBAY MINERALS INC COM443628102Stock137,948$2,738,264dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI44,842$2,736,248dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT55,978$2,733,848dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock192,319$2,729,007dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK770,693$2,728,253dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock46,325$2,727,153dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV65,948$2,718,395dollars as filed
ESSENT GROUP LTD COMG3198U102Stock41,801$2,717,453dollars as filed
EZCORP INC302301106CL A NON VTG139,735$2,713,654dollars as filed
SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS126,736$2,708,356dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR173,609$2,708,163dollars as filed
2023 ETF SERIES TRUST88339Y102CMN83,397$2,707,066dollars as filed
RINGCENTRAL INC76680R206CL A93,445$2,698,691dollars as filed
VIRTUS ALLIANZGI ARTIFICIAL IN92838Y100COM123,918$2,695,216dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK95,942$2,691,164dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y401CMN24,281$2,690,468dollars as filed
FIREFLY AEROSPACE INC31816X106COM120,259$2,690,194dollars as filed
INNOVATOR ETFS TRUST45782C334GRWT100 PWR BF50,094$2,690,048dollars as filed
CARTERS INC146229109COM82,616$2,679,230dollars as filed
SPDR SER TR78468R754RUSSELL LOW VOL20,103$2,677,437dollars as filed
INVESCO DB US DLR INDEX TR46141D203BULLISH FD98,899$2,673,240dollars as filed
EMERALD HOLDING INC29103W104COM596,630$2,666,936dollars as filed
PROCURE SPACE ETF74280R205ETF68,989$2,666,435dollars as filed
DYNEX CAP INC26817Q886COM190,139$2,663,852dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK577,760$2,663,476dollars as filed
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL52,401$2,660,027dollars as filed
PGIM SHORT DUR HIG YLD OPP F69355J104COM161,534$2,657,235dollars as filed
AZENTA INC114340102COM79,737$2,652,054dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK353,592$2,651,941dollars as filed
FIDELITY GREENWOOD STREET TR31624J745HEDGED EQTY ETF85,699$2,648,956dollars as filed
PERPETUA RESOURCES CORP714266103COM109,310$2,646,395dollars as filed
ADVISORS SER TR00770X220SCHARF ETF48,081$2,644,498dollars as filed
PACER EMERGING MARKETS CASH COWS 100 ETF69374H865ETF108,356$2,644,287dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW120,169$2,641,310dollars as filed
J & J SNACK FOODS CORP COM466032109Stock29,161$2,635,278dollars as filed
TASEKO MINES LTD COM876511106Stock465,289$2,633,536dollars as filed
CARIS LIFE SCIENCES INC142152107COMMON STOCK97,518$2,631,035dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value167,171$2,629,588dollars as filed
AB ACTIVE ETFS INC00039J822INTL LOW VOLATLT61,737$2,629,379dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK98,627$2,624,466dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF53,086$2,623,754dollars as filed
ISHARES U S ETF TR46431W812INT RT HD LONG106,427$2,621,297dollars as filed
CRANE NXT CO224441105COM55,627$2,618,341dollars as filed
BARINGS GLOBAL SHORT DURATIO06760L100COM174,347$2,616,955dollars as filed
BROOKDALE SR LIVING INC112463104COM242,365$2,615,118dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F292FT VEST US SMALL111,179$2,612,884dollars as filed
WESTERN ASSET PREMIER BD FD957664105SHS BEN INT236,818$2,612,104dollars as filed
SPROTT ETF TRUST85210B201JR GOLD MINERS E30,994$2,607,521dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM702,709$2,607,051dollars as filed
PGIM ETF TR69344A842SHOR DURA BD ETF50,529$2,600,728dollars as filed
SPDR SERIES TRUST78464A706ST STR GLB DOW15,583$2,597,726dollars as filed
VANECK PHARMACEUTICAL ETF92189F692ETF25,107$2,590,341dollars as filed
DIGI INTL INC253798102COM59,573$2,578,914dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV34,147$2,576,235dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock9,919$2,565,463dollars as filed
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF59,275$2,564,237dollars as filed
KBR INC COM48242W106Stock63,652$2,558,812dollars as filed
ISHARES TR46438G588LARG CAP SEP ETF94,650$2,551,329dollars as filed
KRANESHARES TRUST500767272KWEB COVERD CALL84,931$2,547,936dollars as filed
NUSHARES ETF TR67092P102NUVEEN ENHNC YLD120,079$2,543,874dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U513FT VEST NASD 100108,641$2,539,983dollars as filed
AMERICAN CENTY ETF TR025072257SHORT DURTN STRG49,072$2,531,133dollars as filed
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW248,303$2,527,722dollars as filed
EVERTEC INC30040P103COM86,857$2,526,658dollars as filed
VICTORY PORTFOLIOS II92647N691VICTORYSHS US45,681$2,524,660dollars as filed
AIM ETF PRODUCTS TRUST00888H851US LRGCP B10 NOV68,426$2,521,600dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF57,365$2,520,319dollars as filed
PIMCO EQUITY SER72202L371RAFI DYN MULTI65,568$2,519,496dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW121,504$2,518,771dollars as filed
TXO Partners LP87313P103COM234,620$2,503,397dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM66,833$2,496,881dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW61,804$2,490,702dollars as filed
COMPASS MINERALS INTL INC20451N101COM126,674$2,487,886dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM53,592$2,481,309dollars as filed
VESTIS CORPORATION29430C102COM SHS370,655$2,472,268dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN247,186$2,471,858dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT400,973$2,465,981dollars as filed
SPDR INDEX SHS FDS78463X855ST STR INFRA ETF35,292$2,462,341dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock187,527$2,460,354dollars as filed
TIMOTHY PLAN887432326HIG DV STK ETF63,618$2,451,199dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK43,244$2,443,286dollars as filed
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF49,673$2,439,929dollars as filed
ESCO TECHNOLOGIES INC296315104COM12,461$2,434,755dollars as filed
EDITAS MEDICINE INC28106W103COM1,184,670$2,428,573dollars as filed
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW52,302$2,425,230dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT31,692$2,420,344dollars as filed
ROYCE GLOBAL TRUST INC78081T104COM184,594$2,420,027dollars as filed
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD94,653$2,415,553dollars as filed
ISHARES TR464288729GLOB INDSTRL ETF13,775$2,415,255dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT467,893$2,414,325dollars as filed
INVESCO EXCHANGE TRADED FD T46137V605DJ INDL AVG DV42,169$2,409,582dollars as filed
ADEIA INC00676P107COM139,413$2,404,874dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC22,485$2,402,748dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock22,145$2,402,106dollars as filed
NUVEEN REAL ASSET INCOME AND G67074Y105COM176,321$2,399,723dollars as filed
WISDOMTREE TR97717W125FUTRE STRAT FD62,973$2,394,220dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR115,824$2,394,076dollars as filed
AB U S00039J301MF Closed and MF Open30,526$2,392,017dollars as filed
IDEX CORP COM45167R104Stock13,420$2,387,876dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX78,475$2,385,649dollars as filed
BOEING CO097023204DEP CONV PFD A34,494$2,382,156dollars as filed
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER403,964$2,375,306dollars as filed
ISHARES INC464286509MSCI CDA ETF44,033$2,374,721dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock227,476$2,370,300dollars as filed
BLACKROCK MUN TARGET TERM TR09257P105COM SHS BEN IN103,841$2,369,654dollars as filed
EAGLE POINT CREDIT COMPANY I269808101COM410,830$2,366,381dollars as filed
KFORCE INC COM493732101Stock76,383$2,361,761dollars as filed
LAZARD ACTIVE ETF TR52110K301EMER MARK OP ETF94,165$2,361,658dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM90,812$2,361,112dollars as filed
DOUBLELINE OPPORTUNISTIC CR258623107COM154,779$2,360,386dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS106,279$2,357,253dollars as filed
SOUTHLAND HLDGS INC84445C100COM709,989$2,357,163dollars as filed
LINEAGE INC COM53566V106REIT67,343$2,357,005dollars as filed
LUMEN TECHNOLOGIES INC550241103COM303,165$2,355,591dollars as filed
MAMAS CREATIONS INC COM56146T103Stock174,477$2,353,695dollars as filed
INNOVATOR ETFS TRUST45782C466GRWT100 PWR BF42,762$2,348,489dollars as filed
INNOVATOR ETFS TRUST45782C367INTRNL DEV APRL76,145$2,348,312dollars as filed
ELASTIC N V ORD SHSN14506104Stock31,070$2,343,919dollars as filed
INVESCO SR INCOME TR46131H107COM716,514$2,343,001dollars as filed
ADVISORSHARES TR00768Y206DORSEY WRIGT ADR27,143$2,341,219dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK32,346$2,336,352dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK82,755$2,334,519dollars as filed
iShares Global REIT ETF46434V647SHS93,496$2,332,718dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED20,276$2,331,322dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK22,264$2,330,373dollars as filed
TELEFLEX INCORPORATED879369106COM19,092$2,329,990dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock431,287$2,328,950dollars as filed
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES66,671$2,328,152dollars as filed
ISHARES TR464288711GLOB UTILITS ETF29,597$2,327,871dollars as filed
SOURCE CAPITAL836144303COM SHS OF BEN I50,842$2,326,555dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT48,936$2,316,709dollars as filed
NEOGEN CORP640491106COM331,297$2,315,766dollars as filed
TRUSTMARK CORP898402102COM59,388$2,313,156dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF72,946$2,312,440dollars as filed
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF163,351$2,309,780dollars as filed
LEMAITRE VASCULAR INC525558201COM28,476$2,309,412dollars as filed
ISHARES TR46436E536US SML CP VALUE67,227$2,307,886dollars as filed
FB FINL CORP30257X104COM41,348$2,307,219dollars as filed
PROSHARES TR74347X294HD REPLICATION44,728$2,306,623dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock114,786$2,304,898dollars as filed
SWEETGREEN INC87043Q108COM CL A340,828$2,303,997dollars as filed
AIM ETF PRODUCTS TRUST00888H695CMN65,455$2,301,633dollars as filed
BANK FIRST CORP06211J100COM18,776$2,287,292dollars as filed
TEREX CORP NEW COM880779103Stock42,827$2,286,088dollars as filed
SPDR SERIES TRUST78464A151SST SPDR BLOOMBE71,177$2,285,508dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR42,606$2,284,954dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB46,892$2,281,999dollars as filed
ARAMARK COM03852U106Stock61,877$2,280,800dollars as filed
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS33738R845ETF81,669$2,280,203dollars as filed
BRINKS CO109696104COM19,489$2,274,899dollars as filed
PUTNAM ETF TRUST746729789FRAN MU HI YI ET196,382$2,272,140dollars as filed
FRANKLIN LIBERTY HIGH YIELD35473P629LIBERTY HI YLD93,017$2,271,019dollars as filed
METALLA ROYALTY & STREAMING59124U605COM291,485$2,267,753dollars as filed
WILLDAN GROUP INC96924N100COM21,848$2,264,764dollars as filed
NCR VOYIX CORPORATION62886E108COM221,971$2,264,091dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM84,454$2,261,678dollars as filed
AIM ETF PRODUCTS TRUST00888H745ALLIANZIM US EQT62,161$2,258,738dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD24,704$2,257,243dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q602CMN52,402$2,255,382dollars as filed
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM50,371$2,249,075dollars as filed
PUTNAM ETF TRUST746729763FRANKLIN NY MUNI286,243$2,245,576dollars as filed
DROPBOX INC CL A26210C104Stock80,757$2,245,044dollars as filed
ISHARES TR46436E148IBONDS DEC 203391,246$2,240,545dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT53,737$2,238,398dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.49,576$2,235,382dollars as filed
BEACON FINANCIAL CORP.084680107COM84,754$2,234,959dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F342FT VEST U.S89,974$2,224,157dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q799HIGH YIELD MUNI44,255$2,223,828dollars as filed
AMERICAN WOODMARK CORP030506109COM41,229$2,222,243dollars as filed
INVESCO EXCHANGE TRADED FD T46137V399S&P500 BUY WRT97,332$2,222,071dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock16,249$2,220,860dollars as filed
DIMENSIONAL ETF TRUST25434V765INTL HIGH PROFIT70,014$2,216,995dollars as filed
OUSTER INC COM NEW68989M202Stock102,273$2,213,188dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX27,380$2,212,614dollars as filed
SPIRE INC84857L101COM26,710$2,208,913dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK63,831$2,208,553dollars as filed
TRINET GROUP INC COM896288107Stock37,303$2,205,716dollars as filed
BLACK STONE MINERALS L P09225M101COM UNIT165,935$2,205,270dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW50,086$2,202,789dollars as filed
PLANET LABS PBC72703X106COM CL A111,536$2,199,490dollars as filed
GAMCO NAT RES GOLD & INCOME36465E101SH BEN INT295,193$2,199,185dollars as filed
DBX ETF TR233051507XTRACK MSCI JAPN23,200$2,196,145dollars as filed
ABRDN ASIA PACIFIC INCOME FU003009867COM NEW143,070$2,194,685dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock259,411$2,194,617dollars as filed
INNOVATOR ETFS TRUST45783Y533INNOVATOR INTER67,319$2,194,216dollars as filed
GOLDMAN SACHS ETF TR38149W432CMN55,490$2,192,615dollars as filed
SAFETY INS GROUP INC78648T100COM28,132$2,191,747dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK183,549$2,187,904dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK421,485$2,183,294dollars as filed
Indivior PLCG4766E116Common Stock60,825$2,182,401dollars as filed
RBB FD INC74933W510US TREAS 5 YR NT44,296$2,182,225dollars as filed
HELMERICH & PAYNE INC423452101COM76,081$2,182,000dollars as filed
ARIS MINING CORPORATION04040Y109COM134,321$2,180,030dollars as filed
iShares iBonds 2029 Term HY & Inc ETF46436E379SHS91,800$2,169,241dollars as filed
FIRST TR EXCHANGE TRADED FD33738R878DORSEY WRIGHT59,430$2,161,315dollars as filed
ISHARES TR464288505MRGSTR SM CP ETF33,242$2,161,198dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR114,596$2,160,134dollars as filed
NEUBERGER BERMAN NEXT GENERA64133Q108COMMON STOCK149,590$2,160,081dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS88,501$2,159,425dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF83,724$2,156,726dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK44,715$2,150,793dollars as filed
BNY MELLON ETF TRUST09661T404INTERNATIONL EQT23,171$2,144,708dollars as filed
COSTAMARE INCY1771G102SHS135,629$2,141,586dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF29,382$2,138,748dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT212,515$2,131,526dollars as filed
MANNKIND CORP COM NEW56400P706Stock375,561$2,129,430dollars as filed
MACYS INC COM55616P104Stock96,457$2,126,884dollars as filed
VANECK ETF TRUST92189H300JP MRGAN EM LOC82,329$2,125,733dollars as filed
NICE LTD SPONSORED ADR653656108ADR18,805$2,125,717dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT81,963$2,116,296dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS37,564$2,110,740dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS99,172$2,105,412dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock39,875$2,103,379dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock107,462$2,101,959dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV11,945$2,097,184dollars as filed
PBF ENERGY INC69318G106CL A77,318$2,096,867dollars as filed
INNOVATOR ETFS TRUST45782C615GRWT100 PWR BUF36,198$2,096,588dollars as filed
FORTIS INC349553107COM40,358$2,096,202dollars as filed
CAMBRIA ETF TR132061862TAIL RISK182,072$2,092,007dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM129,517$2,091,700dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM282,196$2,091,076dollars as filed
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS165,688$2,089,334dollars as filed
ONESPAN INC68287N100COM162,682$2,088,837dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A372,970$2,084,898dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock45,207$2,078,165dollars as filed
VOYA GLBL EQTY DIV & PREM OP92912T100COM362,990$2,076,298dollars as filed
AB ACTIVE ETFS INC00039J855CMN58,314$2,072,479dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q886DIVERSFED RTRN19,068$2,071,929dollars as filed
INVESCO BULLETSHARES 2035 CORPORATE BOND ETF46139W759ETF99,493$2,070,450dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK71,308$2,067,932dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR245,394$2,064,275dollars as filed
ISHARES TR46435G441ESG ADVNCD HY BD43,619$2,061,303dollars as filed
VANGUARD NY TAX FREE FDS92204H400TAX EXEMPT BD19,968$2,061,297dollars as filed
Avantis US Small Cap Equity ETF025072323SHS35,052$2,059,004dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY42,767$2,057,956dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK34,010$2,054,911dollars as filed
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FULTON FINL CORP PA360271100COM106,061$2,050,154dollars as filed
QXO INC82846H5045.50 DEP PFD37,164$2,049,595dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM166,573$2,048,848dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF59,497$2,047,886dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J802INDIA NFTY50 EQW34,941$2,037,800dollars as filed
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SPDR Portfolio Corporate Bond ETF78464A144SHS69,333$2,034,228dollars as filed
WALKER&DUNLOPINC93148P102STOK33,785$2,032,124dollars as filed
CAMBRIA ETF TR132061508GLB MOMENT ETF60,608$2,031,872dollars as filed
ISHARES INC464286632MSCI ISRAEL ETF18,447$2,029,702dollars as filed
KLAVIYO INC COM SER A49845K101Stock62,260$2,021,580dollars as filed
ADTRAN HOLDINGS INC00486H105COM232,262$2,018,357dollars as filed
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TCW ETF TRUST87191E105CORE PLUS BOND52,706$2,014,423dollars as filed
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COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock13,622$2,002,567dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock101,288$2,000,438dollars as filed
URANIUM ENERGY CORP COM916896103Stock171,224$1,999,897dollars as filed
EA SERIES TRUST02072L722STRI US ENER ETF69,983$1,996,580dollars as filed
POWER INTEGRATIONS INC COM739276103Stock56,144$1,995,338dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock31,050$1,994,003dollars as filed
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NIAGEN BIOSCIENCE INC171077407COM NEW312,102$1,984,968dollars as filed
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iShares MSCI ACWI Low Carbon Target ETF46434V464SHS8,599$1,982,328dollars as filed
LENDINGTREE INC52603B107COM37,334$1,982,062dollars as filed
ISHARES TR46434V696CORE MSCI PAC27,064$1,981,346dollars as filed
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PGIM ROCK ETF TR69420N692LADDE S&P 20 ETF67,477$1,971,678dollars as filed
ANGEL STUDIOS INC. CL A COM034948109Stock422,016$1,970,815dollars as filed
TPG INC COM CL A872657101Stock30,776$1,964,740dollars as filed
INSPERITY INC45778Q107COM50,689$1,962,643dollars as filed
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GRABHLDGSLTDFCLASSCLASSAG4124C109STOK392,960$1,960,870dollars as filed
REV Group Inc749527107Common Stock32,226$1,959,663dollars as filed
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT121,036$1,959,572dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF86,907$1,958,009dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock26,506$1,953,242dollars as filed
JPMORGAN GLOBAL SELECT EQUITY ETF46654Q740COM28,802$1,948,998dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT346,112$1,945,152dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F359FT RAYMOND JAMES71,574$1,945,052dollars as filed
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DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF39,999$1,926,752dollars as filed
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BNY MELLON ETF TRUST09661T602CORE BOND ETF45,196$1,915,542dollars as filed
FMC CORP COM NEW302491303Stock137,985$1,913,847dollars as filed
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO33,806$1,913,640dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK116,949$1,912,116dollars as filed
BLACKROCK MUNI INCOME TR II09249N101COM182,855$1,909,010dollars as filed
EATON VANCE TAX-ADVANTAGED G27828U106COM62,875$1,908,265dollars as filed
NEXTERA ENERGY INC65339F663CMN36,797$1,900,366dollars as filed
BLACKROCK 2037 MUNICIPAL TAR09262G108COM72,583$1,900,216dollars as filed
FOX CORP35137L204CL B COM29,172$1,894,125dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM268,797$1,892,330dollars as filed
PIMCO MUN INCOME FD II72200W106COM250,783$1,890,901dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock111,170$1,889,890dollars as filed
SLM CORP COM78442P106Stock69,647$1,884,642dollars as filed
MYR GROUP INC55405W104COM8,620$1,883,470dollars as filed
BLACKROCK MUNIASSETS FD INC09254J102COM175,786$1,882,665dollars as filed
GLOBAL X FDS37954Y327GLBX MSCI COLUM52,647$1,876,339dollars as filed
PENNANT GROUP INC70805E109COM66,610$1,875,074dollars as filed
RIGEL PHARMACEUTICALS INC766559702COMMON STOCK43,755$1,874,027dollars as filed
ABACUS FCF ETF TR89628W302LEADERS ETF26,255$1,873,820dollars as filed
Microsoft Corp594918104COM4,400$1,870,500dollars as filedput
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF25,241$1,870,129dollars as filed
LAZARD INC52110M109COM38,483$1,868,710dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED68,833$1,865,374dollars as filed
MGIC INVT CORP WIS COM552848103Stock63,817$1,864,727dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM198,263$1,863,672dollars as filed
INVESCO EXCH TRADED FD TR II46138E420CMN35,318$1,859,152dollars as filed
NEOS ETF TRUST78433H576NASDAQ 100 HDGD34,232$1,858,913dollars as filed
PUTNAM ETF TRUST746729821FRANK MASS ETF205,942$1,855,537dollars as filed
FRANKLIN FTSE LATIN AMERICA ETF35473P561ETF76,982$1,854,481dollars as filed
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL45782C342ETF52,689$1,850,965dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock258,032$1,850,087dollars as filed
UPBOUND GROUP INC COM76009N100Stock105,158$1,846,576dollars as filed
UNITED NAT FOODS INC COM911163103Stock54,596$1,838,247dollars as filed
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J P MORGAN EXCHANGE TRADED F46641Q779US MOMENTUM26,896$1,832,924dollars as filed
TUTOR PERINI CORP901109108COM27,313$1,830,539dollars as filed
CUSHING NEXTGEN INFRASTRUCTURE231647207COM36,248$1,830,529dollars as filed
SEMTECH CORP COM816850101Stock24,835$1,830,091dollars as filed
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BV FINANCIAL INC05603E208COMMON STOCK100,548$1,823,941dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT363,765$1,818,822dollars as filed
AIM ETF PRODUCTS TRUST00888H778ALLIANZIM US EQT52,939$1,818,084dollars as filed
GLOBAL X FDS37960A859DOW 30 CO CA ETF82,567$1,816,471dollars as filed
CERENCE INC COM156727109Stock169,865$1,815,859dollars as filed
FIDELITY COVINGTON TRUST316092386STOCK FOR INFL36,645$1,813,187dollars as filed
GOLDMAN SACHS ETF TR38149W424CMN44,800$1,812,716dollars as filed
CORCEPT THERAPEUTICS INC218352102COM52,074$1,812,175dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505731ROBO GLB ARTIF28,427$1,804,830dollars as filed
CNO FINL GROUP INC12621E103COM42,417$1,801,450dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM202,385$1,801,227dollars as filed
DBX ETF TR233051853XTRACK MSCI EURP37,479$1,798,988dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES36,571$1,798,922dollars as filed
CONSTELLIUM SEF21107101CL A SHS95,418$1,798,630dollars as filed
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT17,357$1,798,216dollars as filed
OXFORD LANE CAP CORP691543847CMN122,793$1,797,683dollars as filed
AIM ETF PRODUCTS TRUST00888H737ALLIA US JUN ETF53,797$1,796,163dollars as filed
GENERAL MILLS INC COM370334104Stock39,900$1,795,500dollars as filedcall
INSPIRE CORPORATE BOND ETF66538H633ETF73,872$1,787,699dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK60,550$1,787,441dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM171,781$1,781,366dollars as filed
V2X INC92242T101COM32,638$1,780,403dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock194,837$1,778,862dollars as filed
JUMIA TECHNOLOGIES AG SPONSORED ADS48138M105ADR142,338$1,777,802dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT33,219$1,776,548dollars as filed
RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX74933W643ETF60,822$1,774,786dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock224,426$1,770,720dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK146,507$1,763,945dollars as filed
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN60,741$1,750,137dollars as filed
Dimensional Global Real Estate ETF25434V658COM66,175$1,748,341dollars as filed
Fidelity MSCI Energy Index ETF316092402SHS70,574$1,748,122dollars as filed
MASTERBRAND INC57638P104COMMON STOCK157,784$1,741,931dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM107,418$1,741,245dollars as filed
PEABODY ENGR CORP704551100COM58,606$1,740,576dollars as filed
COHEN & STEERS REAL ESTATE O19249Q103SHS BENFIN INT118,400$1,740,476dollars as filed
BlackRock Muniy Michigan09254V105Fund148,212$1,740,008dollars as filed
CENTURY COMMUNITIES INC.156504300COM29,301$1,739,014dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR91,050$1,737,242dollars as filed
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF40,873$1,737,069dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF23,399$1,731,058dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock112,354$1,728,005dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW49,174$1,727,974dollars as filed
CALAMOS DY COM NPV12811V105COM82,675$1,724,599dollars as filed
CHEESECAKE FACTORY INC163072101COM34,089$1,720,803dollars as filed
BLACKROCK ESG CAP ALLC TR09262F100SHS BEN INT111,875$1,720,626dollars as filed
NICOLET BANKSHARES INC65406E102COM14,174$1,719,306dollars as filed
VALARIS LTDG9460G101CL A34,056$1,716,422dollars as filed
MITEK SYS INC606710200COM NEW162,521$1,714,597dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT288,232$1,712,098dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock64,886$1,711,031dollars as filed
AVISTA CORP COM05379B107Stock44,352$1,709,347dollars as filed
ISHARES TR46429B333GNMA BOND ETF38,339$1,707,605dollars as filed
SAGIMET BIOSCIENCES INC A786700104COMMON STOCK286,250$1,694,600dollars as filed
STARBOARD INVT TR85521B742ADAPTIVE ALPHA59,287$1,693,237dollars as filed
LANDS END INC51509F105COMMON STOCK116,375$1,689,765dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT134,427$1,687,059dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM66,997$1,682,964dollars as filed
INTAPP INC45827U109COM36,657$1,679,622dollars as filed
INNOVATOR ETFS TRUST45782C623EMERGING MKT PWR52,896$1,674,745dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT98,543$1,673,249dollars as filed
ISHARES TR46438G315LARGE CAP 10 PER65,460$1,672,575dollars as filed
ISHARES TR464287275GBL COMM SVC ETF13,782$1,670,607dollars as filed
WEDBUSH SER TR947913109DAN IVE REVO ETF52,834$1,670,083dollars as filed
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY45784N650ETF65,653$1,669,556dollars as filed
ROIVANT SCIENCES LTDG76279101SHS76,862$1,667,905dollars as filed
FLEXSHARES TR33939L100MORNSTAR USMKT6,699$1,665,943dollars as filed
INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER45784N809ETF62,368$1,663,635dollars as filed
BRADY CORP104674106CL A21,228$1,663,610dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock19,977$1,661,283dollars as filed
RAPID7 INC COM753422104Stock109,270$1,660,904dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM211,419$1,659,640dollars as filed
INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG45783Y111ETF62,111$1,659,270dollars as filed
CION INVT CORP17259U204COM171,520$1,658,598dollars as filed
TELUS CORPORATION COM87971M103Stock125,817$1,657,009dollars as filed
ISHARES TR464288497DEVSMCP EXNA ETF24,089$1,651,153dollars as filed
GLOBAL X FDS37954Y863GLOBAL X GOLD EX20,440$1,647,276dollars as filed
CHEFS WHSE INC163086101COM26,378$1,644,141dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT463,276$1,639,999dollars as filed
INNOVATOR ETFS TRUST45783Y756LADDERED ALC BFR44,764$1,639,929dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF73,320$1,639,429dollars as filed
ZAI LAB LTD ADR98887Q104ADR92,837$1,637,637dollars as filed
WRAP TECHNOLOGIES INC98212N107COM687,626$1,636,550dollars as filed
CARLYLE SECURED LENDING INC872280102COM130,886$1,634,766dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF87,631$1,633,439dollars as filed
MONRO INC610236101COMMON STOCK81,175$1,626,747dollars as filed
UNITY BANCORP INC913290102COMMON STOCK31,416$1,624,836dollars as filed
TECNOGLASS INCG87264100ORD SHS32,287$1,624,682dollars as filed
AIM ETF PRODUCTS TRUST00888H752ALLIA US MAY ETF48,408$1,623,871dollars as filed
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EMBRAER S.A.29082A107SPONSORED ADS25,163$1,619,746dollars as filed
ISHARES TR46434V266INTERNATIONAL SL39,048$1,619,711dollars as filed
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GLOBAL X FDS37954Y319CMN24,474$1,613,081dollars as filed
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF86,710$1,612,823dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW96,052$1,612,705dollars as filed
TREX CO INC89531P105COM45,968$1,612,556dollars as filed
HAGERTY INC A405166109COMMON STOCK119,885$1,611,254dollars as filed
OP BANCORP67109R109COMMON STOCK114,021$1,609,977dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM152,368$1,602,909dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock63,006$1,595,942dollars as filed
CAPITOL FED FINL INC COM14057J101Stock234,056$1,593,922dollars as filed
ALPS ETF TR00162Q478DISRUPTIVE TECH32,775$1,592,220dollars as filed
ALPS ETF TR00162Q718INTL SEC DV DOG41,275$1,591,562dollars as filed
WHITESTONE REIT966084204COM114,542$1,590,991dollars as filed
BLOOMIN BRANDS INC094235108COM257,609$1,589,447dollars as filed
DAKOTA GOLD CORP46655E100COM279,817$1,589,361dollars as filed
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ACM RESH INC COM CL A00108J109Stock40,231$1,587,112dollars as filed
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STATE STREET SPDR ETF S&P RETAIL78464A714ETF18,558$1,582,794dollars as filed
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AURORA INNOVATION INC CLASS A COM051774107Stock411,426$1,579,876dollars as filed
INVESCO EXCH TRADED FD TR II46138E206CALIF AMT MUN65,149$1,574,000dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX20,245$1,573,811dollars as filed
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GENERAL AMERICAN INVESTORS CO368802104COM26,635$1,564,273dollars as filed
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM168,179$1,560,702dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS17,597$1,557,510dollars as filed
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iShares U.S. Aerospace & Defense ETF464288760SHS7,400$1,554,000dollars as filedcall
CRINETICS PHARMACEUTICALS INC COM22663K107Stock33,354$1,552,624dollars as filed
WAFD INC938824109COM48,450$1,551,852dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT81,036$1,550,225dollars as filed
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NCR ATLEOS CORPORATION63001N106COM SHS40,628$1,548,325dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS32,227$1,545,929dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF36,693$1,545,876dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U448FT VE NA 100 CO70,070$1,545,359dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW5,235$1,542,964dollars as filed
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV44,197$1,540,708dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM28,718$1,539,862dollars as filed
VERASTEM INC92337C203COMMON STOCK199,344$1,538,936dollars as filed
GREYSTONE HOUSING IMPACT INV02364V206BEN UNIT CTF223,118$1,537,280dollars as filed
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ISHARES TR46436E502US TECH BRKTHR25,136$1,530,299dollars as filed
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LEONARDO DRS INC COM52661A108Stock44,808$1,527,505dollars as filed
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ENPHASE ENERGY INC COM29355A107Stock47,520$1,523,016dollars as filed
RUSH STREET INTERACTIVE INC782011100COM78,291$1,521,194dollars as filed
EVERUS CONSTR GROUP COM300426103Stock17,778$1,521,057dollars as filed
SOUTH BOW CORP COM83671M105Stock55,319$1,519,599dollars as filed
GLOBAL X FDS37954Y376RATE PREFERRED68,367$1,519,118dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF46,349$1,518,857dollars as filed
H2O AMERICA784305104COM30,961$1,516,773dollars as filed
WESTERN ASSET INVT GRADE OPP95790A101COM91,821$1,515,051dollars as filed
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED40,925$1,512,371dollars as filed
TOUCHSTONE ETF TRUST89157W608DYNAMIC INTL ETF39,068$1,511,166dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock45,433$1,509,284dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM103,429$1,505,926dollars as filed
GORMAN RUPP CO COM383082104Stock31,536$1,505,864dollars as filed
ISHARES TR464287374NORTH AMERN NAT29,975$1,504,723dollars as filed
Net Lease Office Properties64110Y108COM58,326$1,504,228dollars as filed
DIGITAL TURBINE INC25400W102COM NEW300,483$1,502,415dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000720005-26-000036this filing2026-02-18acceptance time not in the bulk data set