13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,427 holding rows worth $2,860,058,583.
- Accession
- 0001104659-25-112247
- Filer
- CIK 1731061
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,478 entries on the cover page, a total value of $2,860,058,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,058,583 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 |
|---|---|---|---|---|---|---|
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $742 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 131 | $738 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $738 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 18 | $738 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55 | $737 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $733 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $733 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6 | $728 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37 | $722 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15 | $718 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8 | $713 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16 | $709 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $709 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $705 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 41 | $705 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $704 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $703 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $702 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $701 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12 | $694 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $693 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 115 | $689 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28 | $684 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 80 | $682 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 42 | $677 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23 | $676 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 94 | $675 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 145 | $663 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23 | $658 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10 | $656 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 85 | $655 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 74 | $655 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $654 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 86 | $649 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $649 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 65 | $647 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $645 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $641 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 54 | $638 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $636 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41 | $635 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $635 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $634 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $629 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14 | $628 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $627 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $627 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $627 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15 | $626 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 37 | $625 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20 | $624 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 300 | $621 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40 | $620 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $619 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24 | $617 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $615 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30 | $614 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10 | $613 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27 | $610 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $608 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17 | $607 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $604 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R330 | YIELDBOOST AMD | 25 | $603 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 164 | $599 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $599 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9 | $594 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6 | $593 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15 | $592 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $591 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $590 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 96 | $588 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24 | $585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $584 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 39 | $583 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 157 | $581 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 55 | $579 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 62 | $569 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10 | $567 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $562 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $560 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $555 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112 | $554 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $551 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 101 | $544 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 123 | $543 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40 | $536 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24 | $536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24 | $534 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11 | $531 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $528 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $527 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33 | $521 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14 | $516 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 7 | $516 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41 | $512 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20 | $510 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25 | $509 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $507 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 53 | $507 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19 | $506 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $505 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34 | $505 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $504 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $501 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82 | $501 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 115 | $501 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33 | $500 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 240 | $499 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20 | $497 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5 | $493 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 52 | $491 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 15 | $489 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $489 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $487 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $484 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $483 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 47 | $478 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8 | $474 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 145 | $473 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29 | $472 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 58 | $469 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8 | $469 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 52 | $468 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39 | $468 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8 | $467 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 87 | $467 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8 | $465 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3 | $463 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 70 | $446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30 | $446 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 56 | $439 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $434 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 20 | $433 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11 | $433 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 4 | $431 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47 | $430 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9 | $429 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 59 | $425 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 4 | $425 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $420 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20 | $416 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30 | $415 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5 | $408 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $402 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62 | $400 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $393 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9 | $392 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102 | $388 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3 | $380 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2 | $380 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $380 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $375 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $374 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $372 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14 | $370 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 200 | $368 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7 | $366 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $363 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $362 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5 | $359 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 50 | $359 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $357 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $356 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 36 | $354 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50 | $351 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3 | $350 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 183 | $350 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $347 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22 | $346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $345 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12 | $345 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5 | $343 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10 | $342 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 31 | $341 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13 | $341 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12 | $337 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $334 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4 | $333 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $330 | dollars as filed | put |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16 | $327 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 35 | $327 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5 | $327 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $325 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 83 | $323 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24 | $322 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12 | $319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $319 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $318 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6 | $314 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $306 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 28 | $306 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $305 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $305 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5 | $305 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9 | $303 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6 | $302 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $301 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3 | $300 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $299 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12 | $298 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1 | $298 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 200 | $294 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11 | $294 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14 | $293 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $289 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7 | $289 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $285 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6 | $284 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11 | $283 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $277 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $275 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $274 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $272 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8 | $272 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4 | $268 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $266 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $263 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19 | $262 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6 | $260 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $259 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 14 | $258 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 125 | $254 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $253 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28 | $250 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 201 | $249 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $248 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6 | $246 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5 | $246 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $246 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $245 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $243 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $241 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19 | $240 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7 | $240 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $238 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26 | $233 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $232 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $232 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $231 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $228 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15 | $227 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $227 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7 | $225 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9 | $224 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38 | $223 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $216 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6 | $215 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $214 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 11 | $212 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28 | $209 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6 | $208 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7 | $207 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $207 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50 | $204 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6 | $203 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 17 | $202 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7 | $201 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12 | $201 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 48 | $201 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2 | $198 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30 | $197 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $192 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $187 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 20 | $184 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $184 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 10 | $182 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $182 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6 | $180 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 12 | $179 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $179 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2 | $179 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $178 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5 | $176 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $172 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $172 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $169 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $168 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $168 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12 | $163 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8 | $163 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4 | $161 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $152 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $151 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $150 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17 | $145 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7 | $143 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3 | $141 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 335 | $141 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7 | $140 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $140 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4 | $137 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3 | $136 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3 | $135 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $135 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7 | $134 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8 | $134 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13 | $129 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 6 | $127 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 24 | $126 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $125 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 21 | $124 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $123 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10 | $123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8 | $121 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $120 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $119 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14 | $118 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12 | $116 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5 | $114 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2 | $114 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2 | $113 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3 | $112 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7 | $111 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4 | $111 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4 | $111 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150 | $108 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1 | $107 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4 | $106 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $105 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9 | $105 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19 | $105 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $99 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 33 | $98 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 61 | $96 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $94 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $88 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2 | $88 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3 | $84 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51 | $81 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 835 | $81 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $80 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 185 | $79 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8 | $77 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1 | $73 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $73 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2 | $72 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2 | $66 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2 | $65 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2 | $64 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $62 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $61 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $59 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3 | $59 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21 | $56 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $54 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1 | $54 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1 | $52 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $50 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $49 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $47 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7 | $46 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3 | $46 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $45 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5 | $44 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $43 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5 | $42 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1 | $42 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $42 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8 | $40 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4 | $40 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5 | $39 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11 | $39 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31 | $38 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 3 | $36 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $34 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6 | $33 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5 | $33 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 20 | $33 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 6 | $33 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $32 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 3 | $31 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3 | $30 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 32 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4 | $28 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 3 | $27 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $26 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $26 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3 | $25 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5 | $24 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3 | $23 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $23 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $21 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 12 | $21 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $21 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $17 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $15 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $15 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $14 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4 | $13 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1 | $12 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3 | $11 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 8 | $11 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1 | $7 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $7 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $7 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $7 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $6 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $6 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 5 | $6 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2 | $4 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $3 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112247 | this filing | 2025-11-14 | acceptance time not in the bulk data set |