13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,278 holding rows worth $2,498,434,562.
- Accession
- 0001104659-25-075565
- Filer
- CIK 1731061
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,333 entries on the cover page, a total value of $2,498,434,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,434,562 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 4 | $272 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12 | $271 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $271 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24 | $271 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27 | $270 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28 | $269 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16 | $268 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $268 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3 | $267 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27 | $266 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $266 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 27 | $265 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4 | $261 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 51 | $261 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $259 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $257 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 25 | $256 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $256 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7 | $252 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8 | $250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4 | $250 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22 | $250 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $249 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $249 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 42 | $247 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23 | $247 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $245 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6 | $244 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $242 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11 | $237 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14 | $237 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8 | $235 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12 | $235 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12 | $233 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8 | $232 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $232 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2 | $229 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $227 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13 | $227 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $226 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 9 | $226 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5 | $223 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27 | $221 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4 | $220 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $220 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $220 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38 | $219 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 24 | $219 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14 | $216 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $216 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $215 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 11 | $214 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $214 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 45 | $213 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $210 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $209 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $204 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $201 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $199 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $198 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 50 | $198 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6 | $196 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3 | $196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25 | $195 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12 | $193 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $191 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $188 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $188 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30 | $187 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5 | $187 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $186 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 126 | $186 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $185 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $184 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $183 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7 | $183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $182 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3 | $182 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21 | $181 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11 | $181 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11 | $179 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50 | $178 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4 | $177 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13 | $175 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7 | $175 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $174 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16 | $173 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 4 | $171 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6 | $168 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $168 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $166 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3 | $165 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $164 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14 | $161 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 7 | $160 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $160 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $160 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3 | $160 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $159 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5 | $158 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $157 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $156 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9 | $156 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 75 | $156 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3 | $153 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4 | $150 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5 | $150 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 19 | $148 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11 | $148 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5 | $147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6 | $145 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17 | $144 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 50 | $144 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6 | $143 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $142 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9 | $142 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $142 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23 | $140 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7 | $140 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4 | $139 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6 | $139 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9 | $138 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17 | $138 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $136 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $133 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4 | $132 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12 | $132 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3 | $131 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $131 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 37 | $129 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4 | $125 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $123 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 8 | $122 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18 | $122 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28 | $122 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $121 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14 | $121 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4 | $121 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4 | $114 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 17 | $114 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $114 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $114 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7 | $114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $113 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $112 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3 | $112 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 79 | $111 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3 | $110 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $110 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 29 | $110 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3 | $108 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 265 | $106 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7 | $105 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $105 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4 | $105 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2 | $104 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1 | $104 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33 | $104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $104 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $103 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7 | $103 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3 | $100 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 4 | $99 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $97 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2 | $95 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3 | $95 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $95 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $94 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3 | $92 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2 | $91 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $91 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3 | $90 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $90 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6 | $90 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16 | $90 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2 | $89 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5 | $89 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2 | $86 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $86 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $85 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1 | $85 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7 | $85 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2 | $84 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6 | $83 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3 | $82 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4 | $82 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 14 | $82 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2 | $81 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6 | $81 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 11 | $80 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4 | $79 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9 | $76 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4 | $76 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $76 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8 | $74 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8 | $73 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3 | $72 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $72 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 45 | $72 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4 | $71 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 156 | $71 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $69 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $69 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2 | $69 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6 | $68 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 20 | $68 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4 | $64 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $64 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1 | $63 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $63 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9 | $63 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8 | $63 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5 | $62 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3 | $62 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21 | $62 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $61 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1 | $59 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2 | $59 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1 | $59 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 79 | $58 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13 | $55 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11 | $55 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2 | $54 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1 | $53 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1 | $52 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $52 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5 | $52 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3 | $52 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $52 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4 | $51 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2 | $47 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $45 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 101 | $42 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $41 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $37 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 29 | $36 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2 | $34 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11 | $34 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $32 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1 | $29 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3 | $27 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $27 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $25 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $25 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2 | $23 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2 | $22 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1 | $21 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $21 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4 | $20 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2 | $20 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 2 | $20 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $19 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 4 | $19 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 1 | $18 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 8 | $16 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 8 | $16 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3 | $14 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $14 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $14 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1 | $13 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1 | $12 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3 | $11 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $9 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $8 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 1 | $7 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $6 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $3 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1 | $3 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $2 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $2 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075565 | this filing | 2025-08-08 | acceptance time not in the bulk data set |