Larson Financial Group LLC
Follow13F filer, CIK 1731061, ST LOUIS, MO
Larson Financial Group LLC reported $2,498,434,562 across 3,278 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 28.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075565
- Period
- 2025-06-30
- Reported value
- $2.5B
- Holdings
- 3,278
- Top 10 weight
- 28.15%
- New
- 481
- Sold out
- 269
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +1,157,453 | $84.1M |
| QGROadded | +321,916 | $35.1M |
| DGRWadded | +414,143 | $34.7M |
| FLQMadded | +473,201 | $25.7M |
| IQLTadded | +495,893 | $21.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOreduced | -128,695 | -$73.1M |
| EFVreduced | -332,343 | -$21.1M |
| IEFAreduced | -232,371 | -$19.4M |
| VWOreduced | -350,722 | -$17.3M |
| IWMreduced | -73,209 | -$15.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,249 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 74,300 | $7.71M | +13,800 |
| IWMISHARES TR SHS | call | 9,800 | $312K | 0 |
| QQQINVESCO QQQ TR COM | call | 1,800 | $202K | new |
| NVDANVIDIA CORPORATION COM | put | 164,000 | $174K | +13,400 |
| AAPLAPPLE INC COM | put | 2,200 | $47.4K | 0 |
| TGTTARGET CORP Stock | call | 8,100 | $42.7K | new |
| METAMETA PLATFORMS INC COM | call | 100 | $28.3K | 0 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 400 | $16.7K | new |
| METAMETA PLATFORMS INC COM | put | 600 | $16.5K | -100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $11.9K | 0 |
| NVDANVIDIA CORPORATION COM | call | 200 | $11.5K | 0 |
| AMZNAMAZON COM INC COM | call | 500 | $8.45K | new |
| AVGOBROADCOM INC COM | call | 100 | $6.62K | new |
| CCITIGROUP INC COM | call | 200 | $5.71K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 4,000 | $3.72K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $3.71K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 100 | $2.86K | new |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 700 | $2.52K | 0 |
| AMZNAMAZON COM INC COM | put | 13,100 | $1.84K | -20,000 |
| BKSYBLACKSKY TECHNOLOGY INC COMMON STOCK | put | 6,000 | $1.07K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $852 | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 13,000 | $778 | -1,600 |
| INTCINTEL CORP COM | call | 200 | $607 | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 200 | $562 | new |
| TSSITSS INC DEL COMMON STOCK | put | 1,000 | $458 | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,100 | $294 | -88,600 |
| NVONOVO-NORDISK A S ADR | call | 100 | $69 | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 200 | $45 | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 500 | $25 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QCRHQCR HLDGS INC | 5,089 | $363K | shares |
| BLNKBLINK CHARGING CO | 353,005 | $324K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,419 | $241K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,200 | $213K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 1,735 | $159K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 2,521 | $141K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 2,888 | $122K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 685 | $117K | shares |
| PRNTARK ETF TR | 5,000 | $96.6K | shares |
| BCDABRDN ETFS | 2,700 | $92.2K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 3,750 | $82.4K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 6,500 | $64.5K | shares |
| FFAFIRST TR ENHANCED EQUITY | 3,325 | $64.2K | shares |
| SLABSILICON LABORATORIES INC | 491 | $55.3K | shares |
| BOTZGLOBAL X FDS | 1,902 | $54.1K | shares |
| PULSPGIM ETF TR | 1,076 | $53.5K | shares |
| AOMISHARES TR | 1,190 | $52.2K | shares |
| QSRRESTAURANT BRANDS INTL INC | 781 | $52K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 3,000 | $46.7K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,216 | $43.4K | shares |
| INFLLISTED FDS TR | 1,019 | $41.4K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,270 | $40.6K | shares |
| TILTFLEXSHARES TR | 181 | $37.2K | shares |
| FENIFIDELITY COVINGTON TRUST | 1,241 | $36.9K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 13,693 | $28.1K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 525 | $26.2K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 705 | $25.5K | shares |
| WALLBOX NVWALLBOX NV | 75,000 | $24.6K | shares |
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 1,400 | $23.7K | shares |
| DVYEISHARES INC | 790 | $21.6K | shares |
| HYGISHARES TR | 268 | $21.2K | shares |
| MMKTTEXAS CAPITAL FUNDS TRUST | 210 | $21K | shares |
| ILTBISHARES TR | 411 | $20.6K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 25,000 | $19.9K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 406 | $19.8K | shares |
| DTHWISDOMTREE TR | 453 | $19.2K | shares |
| VMDVIEMED HEALTHCARE INC | 2,600 | $18.9K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,768 | $18.7K | shares |
| FXIISHARES TR | 500 | $17.9K | shares |
| EWHISHARES INC | 1,000 | $17.5K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 729 | $16.8K | shares |
| WIXWIX COM LTD | 100 | $16.3K | shares |
| CVRCHICAGO RIVET & MACH CO | 1,383 | $15.1K | shares |
| STXFEA SERIES TRUST | 400 | $14.4K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 628 | $13.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 177 | $12.4K | shares |
| PROSHARES TRPROSHARES TR | 2,364 | $12K | shares |
| MSFTMICROSOFT CORP | 800 | $11.6K | put |
| BCALCALIFORNIA BANCORP | 793 | $11.4K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 827 | $11K | shares |
| BOCBOSTON OMAHA CORP | 661 | $9.64K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 400 | $8.83K | shares |
| PARAGON 28 INCPARAGON 28 INC | 673 | $8.79K | shares |
| SKMSK TELECOM CO LTD | 397 | $8.44K | shares |
| WINAWINMARK CORP | 25 | $7.95K | shares |
| CGNXCOGNEX CORP | 257 | $7.67K | shares |
| RNGRINGCENTRAL INC | 300 | $7.43K | shares |
| KRESPDR SERIES TRUST | 125 | $7.11K | shares |
| SWSMURFIT WESTROCK PLC | 151 | $6.8K | shares |
| PFFAETFIS SER TR I | 315 | $6.69K | shares |
| DTECALPS ETF TR | 150 | $6.52K | shares |
| EFOREVERFORTH INC | 103 | $6.49K | shares |
| XBISPDR SERIES TRUST | 78 | $6.33K | shares |
| PHRPHREESIA INC | 241 | $6.16K | shares |
| SMLFISHARES TR | 88 | $5.47K | shares |
| HLHECLA MINING COMPANY | 973 | $5.41K | shares |
| NSANATIONAL STORAGE AFFILIATES | 130 | $5.12K | shares |
| TNETTRINET GROUP INC | 64 | $5.07K | shares |
| HTGCHERCULES CAPITAL INC | 250 | $4.8K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 190 | $4.78K | shares |
| PETSPETMED EXPRESS INC | 1,138 | $4.77K | shares |
| NORDSTROM INCNORDSTROM INC | 189 | $4.62K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 10,000 | $4.52K | shares |
| ONEWONEWATER MARINE INC | 277 | $4.48K | shares |
| THRYTHRYV HLDGS INC | 344 | $4.41K | shares |
| PACKRANPAK HOLDINGS CORP | 772 | $4.18K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 176 | $3.95K | shares |
| IWVISHARES TR | 12 | $3.81K | shares |
| GOOGALPHABET INC | 1,000 | $3.67K | put |
| HEPSD MARKET ELECTR SVCS & TRADI | 1,231 | $3.51K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 698 | $3.45K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 99 | $3.35K | call |
| SNNSMITH & NEPHEW PLC | 116 | $3.29K | shares |
| EXPOEXPONENT INC | 38 | $3.08K | shares |
| ALITALIGHT INC | 509 | $3.02K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 24 | $2.97K | shares |
| AVOMISSION PRODUCE INC | 273 | $2.86K | shares |
| RAAXVANECK ETF TRUST | 85 | $2.57K | shares |
| BMBLBUMBLE INC | 584 | $2.54K | shares |
| LILI AUTO INC | 100 | $2.52K | shares |
| EWTISHARES INC | 53 | $2.51K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 26 | $2.46K | shares |
| SMCISUPER MICRO COMPUTER INC | 2,900 | $2.36K | call |
| MBLYMOBILEYE GLOBAL INC | 157 | $2.26K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 257 | $2.25K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 17 | $2.24K | shares |
| JLLJONES LANG LASALLE INC | 9 | $2.23K | shares |
| CDRECADRE HLDGS INC | 75 | $2.22K | shares |
| MOVMOVADO GROUP INC | 132 | $2.21K | shares |
| RPAYREPAY HLDGS CORP | 396 | $2.21K | shares |
| IUSBISHARES TR | 47 | $2.17K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 244 | $2.16K | shares |
| ASLEAERSALE CORPORATION | 286 | $2.14K | shares |
| XPEVXPENG INC | 100 | $2.07K | shares |
| AMDLGRANITESHARES ETF TR | 400 | $2.06K | shares |
| HLITHARMONIC INC | 211 | $2.02K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 3,426 | $1.97K | shares |
| OISOIL STS INTL INC | 369 | $1.9K | shares |
| CONLGRANITESHARES ETF TR | 135 | $1.87K | shares |
| RRRRED ROCK RESORTS INC | 43 | $1.86K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 45 | $1.85K | shares |
| RVMDREVOLUTION MEDICINES INC | 51 | $1.8K | shares |
| NCNONCINO INC | 63 | $1.73K | shares |
| GCMGGCM GROSVENOR INC | 121 | $1.6K | shares |
| FRSHFRESHWORKS INC | 104 | $1.47K | shares |
| DXLGDESTINATION XL GROUP INC | 1,000 | $1.46K | shares |
| MINTPIMCO ETF TR | 14 | $1.41K | shares |
| ASNDASCENDIS PHARMA A/S | 9 | $1.4K | shares |
| HAEHAEMONETICS CORP MASS | 22 | $1.4K | shares |
| UJANINNOVATOR ETFS TRUST | 35 | $1.33K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 4 | $1.32K | shares |
| UJULINNOVATOR ETFS TRUST | 39 | $1.31K | shares |
| MERUS N VMERUS N V | 31 | $1.3K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 69 | $1.28K | shares |
| UOCTINNOVATOR ETFS TRUST | 37 | $1.28K | shares |
| MYGNMYRIAD GENETICS INC | 142 | $1.26K | shares |
| NBRNABORS INDUSTRIES LTD | 30 | $1.25K | shares |
| CMRECOSTAMARE INC | 122 | $1.2K | shares |
| TRDAENTRADA THERAPEUTICS INC | 131 | $1.18K | shares |
| EBCEASTERN BANKSHARES INC | 71 | $1.16K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 24 | $1.14K | shares |
| ILCVISHARES TR | 13 | $1.09K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 63 | $1.05K | shares |
| ERIIENERGY RECOVERY INC | 64 | $1.02K | shares |
| CBZCBIZ INC | 13 | $986 | shares |
| ALKTALKAMI TECHNOLOGY INC | 37 | $971 | shares |
| THROBLACKROCK ETF TRUST | 29 | $919 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 1,000 | $918 | shares |
| BVSBIOVENTUS INC | 100 | $915 | shares |
| AVPTAVEPOINT INC | 63 | $910 | shares |
| PATTERSON COS INCPATTERSON COS INC | 29 | $906 | shares |
| PUBMPUBMATIC INC | 99 | $905 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 37 | $852 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 170 | $809 | shares |
| CMRCCOMMERCE.COM INC | 136 | $783 | shares |
| ODDODDITY TECH LTD | 18 | $779 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 525 | $761 | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 48 | $735 | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 33 | $733 | shares |
| FNKOFUNKO INC | 106 | $729 | shares |
| BLNDBLEND LABS INC | 213 | $714 | shares |
| INTAINTAPP INC | 12 | $701 | shares |
| ONTFON24 INC | 133 | $692 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,499 | $672 | shares |
| TSBKTIMBERLAND BANCORP INC | 22 | $663 | shares |
| FBIZFIRST BUSINESS FINL SVCS INC | 14 | $660 | shares |
| CODICOMPASS DIVERSIFIED | 35 | $653 | shares |
| FNBF N B CORP | 48 | $646 | shares |
| BLDTOPBUILD COR | 2 | $610 | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 76 | $603 | shares |
| TRSTRIMAS CORP | 25 | $586 | shares |
| LRGFISHARES TR | 10 | $579 | shares |
| FNLCFIRST BANCORP INC ME | 23 | $569 | shares |
| GEMGOLDMAN SACHS ETF TR | 17 | $564 | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 58 | $556 | shares |
| CENTCENTRAL GARDEN & PET CO | 15 | $550 | shares |
| MJAMPLIFY ETF TR | 28 | $546 | shares |
| HIMUBLACKROCK ETF TRUST II | 11 | $545 | shares |
| PCVXVAXCYTE INC | 14 | $529 | shares |
| PRTAPROTHENA CORP PLC | 42 | $520 | shares |
| EEEXCELERATE ENERGY INC | 18 | $516 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 28 | $516 | shares |
| CCOICOGENT COMM HOLDINGS INC | 8 | $490 | shares |
| DYNDYNE THERAPEUTICS INC | 46 | $481 | shares |
| PMAYINNOVATOR ETFS TRUST | 13 | $465 | shares |
| CMTGCLAROS MTG TR INC | 117 | $436 | shares |
| WRAPWRAP TECHNOLOGIES INC | 250 | $428 | shares |
| GCOGENESCO INC | 20 | $425 | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 100 | $404 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 52 | $401 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 50 | $398 | shares |
| AMPLAMPLITUDE INC | 38 | $387 | shares |
| WNCWABASH NATL CORP | 35 | $387 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 125 | $383 | shares |
| MNROMONRO INC | 26 | $376 | shares |
| VREXVAREX IMAGING CORP | 30 | $348 | shares |
| SSTKSHUTTERSTOCK INC | 18 | $339 | shares |
| EYPTEYEPOINT INC | 59 | $320 | shares |
| MTNVAIL RESORTS INC | 2 | $320 | shares |
| GLREGREENLIGHT CAP RE LTD | 22 | $298 | shares |
| SPXLDIREXION SHARES ETF TRUST | 200 | $294 | put |
| MGTXMEIRAGTX HLDGS PLC | 43 | $292 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 60 | $274 | shares |
| NRDYNERDY INC | 191 | $271 | shares |
| WHRWHIRLPOOL CORP | 3 | $270 | shares |
| BKEBUCKLE INC | 7 | $268 | shares |
| GHGUARDANT HEALTH INC | 6 | $256 | shares |
| HAINHAIN CELESTIAL GROUP INC | 61 | $253 | shares |
| LUNGPULMONX CORP | 36 | $242 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 518 | $238 | shares |
| SBCFSEACOAST BKG CORP FLA | 9 | $232 | shares |
| INNSUMMIT HOTEL PPTYS | 42 | $227 | shares |
| YETIYETI HLDGS INC | 6 | $199 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 6 | $193 | shares |
| CNXNPC CONNECTION INC | 3 | $187 | shares |
| PLABPHOTRONICS INC | 9 | $187 | shares |
| REEAFREE AUTOMOTIVE LTD | 67 | $178 | shares |
| CCAPCRESCENT CAP BDC INC | 10 | $171 | shares |
| ENFUSION INCENFUSION INC | 14 | $156 | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 9 | $156 | shares |
| ENRENERGIZER HLDGS INC | 5 | $150 | shares |
| NTRNUTRIEN LTD | 3 | $149 | shares |
| DMDESKTOP METAL INC CLASS A COM | 29 | $142 | shares |
| UTZUTZ BRANDS INC | 10 | $141 | shares |
| KOPKOPPERS HOLDINGS INC | 5 | $140 | shares |
| SCLSTEPAN CO | 2 | $110 | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 8 | $108 | shares |
| DCHDAUCH CORP | 26 | $106 | shares |
| BINCBLACKROCK ETF TRUST II | 2 | $105 | shares |
| CARSCARS COM INC | 9 | $101 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 5 | $100 | shares |
| COGTCOGENT BIOSCIENCES INC | 16 | $96 | shares |
| UFCSUNITED FIRE GROUP INC | 3 | $88 | shares |
| MONEYLION INCMONEYLION INC | 1 | $87 | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 3 | $79 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 4 | $77 | shares |
| ODPTHE ODP CORP | 5 | $72 | shares |
| CLDTCHATHAM LODGING TR | 10 | $71 | shares |
| MEIMETHODE ELECTRS INC | 10 | $64 | shares |
| GSATGLOBALSTAR INC | 3 | $63 | shares |
| HVTHAVERTY FURNITURE COS INC | 3 | $59 | shares |
| HOUSANYWHERE REAL ESTATE INC | 17 | $57 | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 7 | $55 | shares |
| USNAUSANA HEALTH SCIENCES INC | 2 | $54 | shares |
| CVGWCALAVO GROWERS INC | 2 | $48 | shares |
| MYEMYERS INDS INC | 4 | $48 | shares |
| ASIXADVANSIX INC | 2 | $45 | shares |
| HPPHUDSON PAC PPTYS INC | 15 | $44 | shares |
| KELYAKELLY SVCS INC | 3 | $40 | shares |
| MEDMEDIFAST INC | 3 | $40 | shares |
| SCHLSCHOLASTIC CORP | 2 | $38 | shares |
| NAVINAVIENT CORPORATION | 3 | $38 | shares |
| PAUGINNOVATOR ETFS TRUST | 1 | $38 | shares |
| AMCXAMC GLOBAL MEDIA INC | 5 | $34 | shares |
| OSURORASURE TECHNOLOGIES INC | 10 | $34 | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 50 | $33 | shares |
| ZEUSOLYMPIC STEEL INC | 1 | $32 | shares |
| MATVMATIV HOLDINGS INC | 5 | $31 | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 2 | $30 | shares |
| RGNXREGENXBIO INC | 4 | $29 | shares |
| MGPIMGP INGREDIENTS INC NEW | 1 | $29 | shares |
| SBSISOUTHSIDE BANCSHARES INC | 1 | $29 | shares |
| HYLNHYLIION HOLDINGS CORP | 20 | $28 | shares |
| GPREGREEN PLAINS INC | 5 | $24 | shares |
| TQQQPROSHARES TR | 100 | $21 | put |
| PLRXPLIANT THERAPEUTICS INC | 15 | $20 | shares |
| VEREN INCVEREN INC | 3 | $20 | shares |
| UMHUMH PPTYS INC | 1 | $19 | shares |
| OCGNOCUGEN INC | 25 | $18 | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 1 | $16 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 20 | $13 | shares |
| RILYBRC GROUP HOLDINGS INC | 3 | $12 | shares |
| Leslie's IncLeslie's Inc | 9 | $7 | shares |
| INUVO INCINUVO INC | 20 | $7 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 1 | $5 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 86 | $5 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 1 | $4 | shares |
| SNDLSNDL INC | 2 | $3 | shares |
| RKDAARCADIA BIOSCIENCES INC | 1 | $3 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-075565 | base | 2025-08-08 | acceptance time not in the bulk data set |