Larson Financial Group LLC
Follow13F filer, CIK 1731061, ST LOUIS, MO
Larson Financial Group LLC reported $2,860,058,583 across 3,427 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 28.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112247
- Period
- 2025-09-30
- Reported value
- $2.86B
- Holdings
- 3,427
- Top 10 weight
- 28.7%
- New
- 424
- Sold out
- 275
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYMadded | +451,641 | $35.4M |
| DGRWadded | +256,599 | $22.8M |
| QGROadded | +178,296 | $20.4M |
| FNGUnew | +530,815 | $15.5M |
| AAPLadded | +52,575 | $13.4M |
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 | -32,327 | -$19.8M |
| VOreduced | -52,130 | -$15.3M |
| QQQreduced | -20,287 | -$12.2M |
| EFVreduced | -103,475 | -$7.02M |
| IEFAreduced | -65,929 | -$5.76M |
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 3,402 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 | 82,200 | $11.3M | +7,900 |
| QQQINVESCO QQQ TR COM | call | 18,600 | $2.12M | +16,800 |
| IWMISHARES TR SHS | call | 9,800 | $495K | 0 |
| METAMETA PLATFORMS INC COM | call | 100 | $27.2K | 0 |
| NVDANVIDIA CORPORATION COM | call | 400 | $22.1K | +200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 200 | $18K | 0 |
| GBTCGRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | call | 400 | $17.3K | 0 |
| GOOGALPHABET INC COM | call | 300 | $13.4K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $13.1K | new |
| TGTTARGET CORP Stock | call | 8,100 | $10.2K | 0 |
| CCITIGROUP INC COM | call | 200 | $8.74K | 0 |
| AMZNAMAZON COM INC COM | call | 500 | $6.67K | 0 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 4,000 | $5.8K | 0 |
| AVGOBROADCOM INC COM | call | 100 | $4.21K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100 | $2.35K | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 300 | $1.94K | new |
| INTCINTEL CORP COM | call | 200 | $1.93K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 500 | $1.82K | new |
| AVGOBROADCOM INC COM | put | 100 | $885 | new |
| NVDANVIDIA CORPORATION COM | put | 100 | $810 | -163,900 |
| VOOVANGUARD INDEX FDS COM | put | 500 | $584 | new |
| AMZNAMAZON COM INC COM | put | 100 | $330 | -13,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200 | $301 | -12,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 100 | $43 | -1,000 |
| NVONOVO-NORDISK A S ADR | call | 100 | $21 | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VIKVIKING HOLDINGS LTD | 6,000 | $320K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 9,001 | $151K | shares |
| HESS CORPHESS CORP | 729 | $101K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,251 | $89.9K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 860 | $73.6K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 1,886 | $71.9K | shares |
| ANSYS INCANSYS INC | 195 | $68.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 5,801 | $66.6K | shares |
| Couchbase IncCouchbase Inc | 2,583 | $63K | shares |
| AAPLAPPLE INC | 2,200 | $47.4K | put |
| PEGAPEGASYSTEMS INC | 832 | $45K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,324 | $44.4K | shares |
| KARSKRANESHARES TRUST | 1,926 | $42.3K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 480 | $37.7K | shares |
| FOAFINANCE OF AMERICA COMPAN | 1,574 | $36.7K | shares |
| KVYOKLAVIYO INC | 1,093 | $36.7K | shares |
| XSDSPDR SERIES TRUST | 140 | $36K | shares |
| ARKFARK ETF TR | 605 | $30.4K | shares |
| VETVERMILION ENERGY INC | 4,000 | $29.1K | shares |
| TSSITSS INC DEL | 1,000 | $28.8K | shares |
| MASS908 DEVICES INC | 3,467 | $24.7K | shares |
| ZAPRINNOVATOR ETFS TRUST | 888 | $22.2K | shares |
| SKXSKECHERS U S A INC | 323 | $20.4K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,932 | $19K | shares |
| METAMETA PLATFORMS INC | 600 | $16.5K | put |
| VERXVERTEX INC | 447 | $15.8K | shares |
| EPIWISDOMTREE TR | 332 | $15.8K | shares |
| XCCCBONDBLOXX ETF TRUST | 400 | $15.5K | shares |
| BIDDBLACKROCK ETF TRUST | 568 | $15.5K | shares |
| MDWDMEDIWOUND LTD | 796 | $15.4K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 300 | $14.8K | shares |
| PNNTPENNANTPARK INVTS CORP | 2,000 | $13.7K | shares |
| BKCHGLOBAL X FDS | 255 | $13.5K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,792 | $13.1K | shares |
| IETCISHARES U S ETF TR | 137 | $12.9K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 300 | $12.9K | shares |
| PRGSPROGRESS SOFTWARE CORP | 195 | $12.4K | shares |
| PSNLPERSONALIS INC | 1,869 | $12.3K | shares |
| SPARTANNASH COSPARTANNASH CO | 452 | $12K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 2,054 | $12K | shares |
| NPCENEUROPACE INC | 1,033 | $11.5K | shares |
| BWAYBRAINSWAY LTD | 839 | $11K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,097 | $10.8K | shares |
| MDXGMIMEDX GROUP INC | 1,718 | $10.5K | shares |
| VCELVERICEL CORP | 244 | $10.4K | shares |
| XPERXPERI INC | 1,180 | $9.33K | shares |
| DRDDRDGOLD LIMITED | 676 | $9.01K | shares |
| FROGJFROG LTD | 200 | $8.78K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 328 | $8.45K | shares |
| AZEK CO INCAZEK CO INC | 155 | $8.42K | shares |
| ENICENEL CHILE SA | 2,026 | $7.35K | shares |
| CRTCROSS TIMBERS RTY TR | 690 | $6.81K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 392 | $6.44K | shares |
| CAPLCROSSAMERICA PARTNERS LP | 296 | $6.2K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 312 | $5.74K | shares |
| ALGALAMO GROUP INC | 25 | $5.46K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 1,983 | $5.31K | shares |
| WK KELLOGG COWK KELLOGG CO | 313 | $4.99K | shares |
| TRMDTORM PLC | 261 | $4.36K | shares |
| UTLUNITIL CORP | 78 | $4.07K | shares |
| AXIAYAXIA ENERGIA SA | 541 | $4.02K | shares |
| QUBTQUANTUM COMPUTING INC | 200 | $3.83K | shares |
| LSTRLANDSTAR SYS INC | 27 | $3.75K | shares |
| IFNABERDEEN INDIA FD INC | 212 | $3.5K | shares |
| EFAXSPDR INDEX SHS FDS | 73 | $3.46K | shares |
| VTEXVTEX | 521 | $3.44K | shares |
| SPTSPROUT SOCIAL INC | 160 | $3.35K | shares |
| YORWYORK WTR CO | 105 | $3.32K | shares |
| LZLEGALZOOM COM INC | 350 | $3.12K | shares |
| GLOBAL X FDSGLOBAL X FDS | 274 | $2.99K | shares |
| XRXXEROX HOLDINGS CORP | 551 | $2.9K | shares |
| UUPINVESCO DB US DLR INDEX TR | 108 | $2.9K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 100 | $2.86K | put |
| SHOOMADDEN STEVEN LTD | 119 | $2.85K | shares |
| NOVNOV INC | 206 | $2.56K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 700 | $2.52K | call |
| FIVNFIVE9 INC | 92 | $2.44K | shares |
| EHABENHABIT INC | 252 | $2.43K | shares |
| VREVERIS RESIDENTIAL INC | 160 | $2.38K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 61 | $2.29K | shares |
| BMABANCO MACRO S A | 31 | $2.18K | shares |
| DFDVDEFI DEVELOPMENT CORP | 100 | $2.14K | shares |
| SBSWSIBANYE STILLWATER LTD | 293 | $2.12K | shares |
| AMEDISYS INCAMEDISYS INC | 21 | $2.07K | shares |
| BANCBANC OF CALIFORNIA INC | 144 | $2.02K | shares |
| CALFPACER FDS TR | 50 | $1.99K | shares |
| WTMWHITE MTNS INS GROUP LTD | 1 | $1.8K | shares |
| NUAGNUSHARES ETF TR | 85 | $1.8K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 193 | $1.75K | shares |
| UBRLGRANITESHARES ETF TR | 50 | $1.67K | shares |
| EWCISHARES INC | 35 | $1.62K | shares |
| LNNLINDSAY CORP | 11 | $1.59K | shares |
| PRIMPRIMORIS SVCS CORP | 20 | $1.56K | shares |
| VGVENTURE GLOBAL INC | 100 | $1.56K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 145 | $1.53K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 60 | $1.49K | shares |
| BILIBILIBILI INC | 69 | $1.48K | shares |
| PUMPPROPETRO HLDG CORP | 233 | $1.39K | shares |
| IOSPINNOSPEC INC | 16 | $1.34K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 4 | $1.34K | shares |
| CLBCORE LABORATORIES INC | 115 | $1.32K | shares |
| IPARINTERPARFUMS INC | 10 | $1.31K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 44 | $1.31K | shares |
| BRZEBRAZE INC | 44 | $1.24K | shares |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 25 | $1.24K | shares |
| GXCSPDR INDEX SHS FDS | 14 | $1.23K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 62 | $1.22K | shares |
| AINALBANY INTL CORP | 17 | $1.19K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 276 | $1.17K | shares |
| UNITI GROUP INCUNITI GROUP INC | 272 | $1.17K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 300 | $1.17K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.15K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 222 | $1.12K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 27 | $1.07K | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 6,000 | $1.07K | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 110 | $1.03K | shares |
| CRDFCARDIFF ONCOLOGY INC | 328 | $1.03K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 46 | $970 | shares |
| SPSCSPS COMM INC | 7 | $953 | shares |
| USLMUNITED STS LIME & MINERALS I | 9 | $898 | shares |
| WHDCACTUS INC | 20 | $874 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 100 | $852 | call |
| MLRMILLER INDS INC TENN | 19 | $845 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 205 | $845 | shares |
| ASTEASTEC INDS INC | 19 | $792 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 40 | $792 | shares |
| CRMTAMERICAS CAR-MART INC | 14 | $785 | shares |
| FRPHFRP HLDGS INC | 29 | $780 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 59 | $764 | shares |
| Veru IncVeru Inc | 1,275 | $742 | shares |
| RSVRRESERVOIR MEDIA INC | 93 | $713 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 21 | $712 | shares |
| NSITINSIGHT ENTERPRISES INC | 5 | $690 | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 11 | $678 | shares |
| NRIMNORTHRIM BANCORP INC | 7 | $653 | shares |
| REDFIN CORPREDFIN CORP | 55 | $615 | shares |
| SOFISOFI TECHNOLOGIES INC | 200 | $562 | call |
| UHAL-BU HAUL HOLDING COMPANY | 10 | $544 | shares |
| CLWCLEARWATER PAPER CORP | 19 | $518 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 21 | $515 | shares |
| SCHJSCHWAB STRATEGIC TR | 20 | $496 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 500 | $474 | shares |
| MLABMESA LABS INC | 5 | $471 | shares |
| RNSTRENASANT CORP | 13 | $467 | shares |
| TSSITSS INC DEL | 1,000 | $458 | put |
| GMS INCGMS INC | 4 | $435 | shares |
| CVCOCAVCO INDS INC DEL | 1 | $434 | shares |
| BSCXINVESCO EXCH TRD SLF IDX FD | 20 | $424 | shares |
| CGEMCULLINAN THERAPEUTICS INC | 56 | $422 | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 18 | $418 | shares |
| WSCWILLSCOT HLDGS CORP | 15 | $411 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 571 | $402 | shares |
| FBPFIRST BANCORP CORPORATION | 19 | $396 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3 | $385 | shares |
| IBOTVANECK ETF TRUST | 8 | $368 | shares |
| MYRGMYR GROUP INC | 2 | $363 | shares |
| PLUSEPLUS INC | 5 | $361 | shares |
| HOGHARLEY DAVIDSON INC | 15 | $354 | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 18 | $347 | shares |
| PROPROS Holdings Inc | 22 | $345 | shares |
| CERTCERTARA INC | 28 | $328 | shares |
| OPLNOPENLANE INC | 13 | $318 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 22 | $313 | shares |
| HCIHCI GROUP INC | 2 | $304 | shares |
| TKCTURKCELL ILETISIM | 50 | $303 | shares |
| PLAYAGS INCPLAYAGS INC | 24 | $300 | shares |
| CTOCTO RLTY GROWTH INC NEW | 17 | $293 | shares |
| RLIRLI CORP | 4 | $289 | shares |
| SMPLSIMPLY GOOD FOODS CO | 9 | $284 | shares |
| EYENATIONAL VISION HLDGS INC | 12 | $276 | shares |
| BRCBRADY CORP | 4 | $272 | shares |
| TXTERNIUM SA | 9 | $271 | shares |
| SITCSITE CTRS CORP | 24 | $271 | shares |
| RENTRENT THE RUNWAY INC | 51 | $261 | shares |
| EVTCEVERTEC INC | 7 | $252 | shares |
| CENTACENTRAL GARDEN & PET CO | 8 | $250 | shares |
| RGENREPLIGEN CORP | 2 | $249 | shares |
| HOPEHOPE BANCORP INC | 23 | $247 | shares |
| SHVISHARES TR | 2 | $245 | shares |
| ATENA10 NETWORKS INC | 12 | $235 | shares |
| WGOWINNEBAGO INDS INC | 8 | $232 | shares |
| AGYSAGILYSYS INC | 2 | $229 | shares |
| MYCFSSGA ACTIVE TR | 9 | $226 | shares |
| WLYWILEY JOHN & SONS INC | 5 | $223 | shares |
| TFINTRIUMPH FINANCIAL INC | 4 | $220 | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 24 | $219 | shares |
| RESRPC INC | 45 | $213 | shares |
| ARMKARAMARK | 5 | $209 | shares |
| AATAMERICAN ASSETS TR INC | 10 | $198 | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 50 | $198 | shares |
| PRDOPERDOCEO ED CORP | 6 | $196 | shares |
| CSGSCSG SYS INTL INC | 3 | $196 | shares |
| UNFUNIFIRST CORP MASS | 1 | $188 | shares |
| GDOTGREEN DOT CORP | 17 | $183 | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 7 | $183 | shares |
| FROFRONTLINE PLC | 11 | $181 | shares |
| FCFFIRST COMWLTH FINL CORP PA | 11 | $179 | shares |
| SHAGWISDOMTREE TR | 4 | $177 | shares |
| OFGOFG BANCORP | 4 | $171 | shares |
| CPFCENTRAL PAC FINL CORP | 6 | $168 | shares |
| LMATLEMAITRE VASCULAR INC | 2 | $166 | shares |
| WRLDWORLD ACCEP CORPORATION | 1 | $165 | shares |
| WTWISDOMTREE INC | 14 | $161 | shares |
| CURBCURBLINE PPTYS CORP | 7 | $160 | shares |
| SAHSONIC AUTOMOTIVE INC | 2 | $160 | shares |
| TPHTRI POINTE HOMES INC | 5 | $160 | shares |
| AMWDAMERICAN WOODMARK CORP | 3 | $160 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 5 | $158 | shares |
| JBGSJBG SMITH PPTYS | 9 | $156 | shares |
| LARLITHIUM ARGENTINA AG | 75 | $156 | shares |
| NBHCNATIONAL BK HLDGS CORP | 4 | $150 | shares |
| PCRXPACIRA BIOSCIENCES INC | 6 | $143 | shares |
| HIHILLENBRAND INC | 7 | $140 | shares |
| DGIIDIGI INTL INC | 4 | $139 | shares |
| VTOLBRISTOW GROUP INC | 4 | $132 | shares |
| ANIPANI PHARMACEUTICALS INC | 2 | $131 | shares |
| BYNDBEYOND MEAT INC | 37 | $129 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 18 | $122 | shares |
| HTHHILLTOP HLDGS INC | 4 | $121 | shares |
| ADAMADAMAS TRUST INC. | 17 | $114 | shares |
| SFNCSIMMONS FIRST NATL CORP | 6 | $114 | shares |
| BLBLACKLINE INC | 2 | $113 | shares |
| BSINBIG SKY INDL INC | 79 | $111 | shares |
| LODECOMSTOCK INC | 29 | $110 | shares |
| XPELXPEL INC | 3 | $108 | shares |
| WOLFSPEED INCWOLFSPEED INC | 265 | $106 | shares |
| JACKJACK IN THE BOX INC | 6 | $105 | shares |
| GSLGLOBAL SHIP LEASE INC | 4 | $105 | shares |
| SABRSABRE CORP | 33 | $104 | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 15 | $103 | shares |
| JOEST JOE CO | 2 | $95 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 3 | $95 | shares |
| SMPSTANDARD MTR PRODS INC | 3 | $92 | shares |
| BJRIBJS RESTAURANTS INC | 2 | $89 | shares |
| ALEXALEXANDER & BALDWIN INC | 5 | $89 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 4 | $86 | shares |
| STRASTRATEGIC ED INC | 1 | $85 | shares |
| GUESS? INCGUESS? INC | 7 | $85 | shares |
| EZPWEZCORP INC | 6 | $83 | shares |
| BF-ABROWN FORMAN CORP | 3 | $82 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 4 | $82 | shares |
| TMCITREACE MED CONCEPTS INC | 14 | $82 | shares |
| OXMOXFORD INDS INC | 2 | $81 | shares |
| MATWMATTHEWS INTL CORP | 3 | $72 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 45 | $72 | shares |
| VXRTVAXART INC COM NEW (DE) | 156 | $71 | shares |
| CTKBCYTEK BIOSCIENCES INC | 20 | $68 | shares |
| QNSTQUINSTREET INC | 4 | $64 | shares |
| TMPTOMPKINS FINL CORP | 1 | $63 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1 | $61 | shares |
| ROCKGIBRALTAR INDS INC | 1 | $59 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 2 | $59 | shares |
| CZFSCITIZENS FINL SVCS INC | 1 | $59 | shares |
| CHRSCOHERUS ONCOLOGY INC | 79 | $58 | shares |
| BGSB & G FOODS INC | 13 | $55 | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 2 | $54 | shares |
| OECORION S.A. | 5 | $52 | shares |
| NWBINORTHWEST BANCSHARES INC | 4 | $51 | shares |
| SOFISOFI TECHNOLOGIES INC | 200 | $45 | put |
| FTHMFATHOM HOLDINGS INC | 29 | $36 | shares |
| RDWRRADWARE LTD | 1 | $29 | shares |
| ADTNADTRAN HOLDINGS INC | 3 | $27 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 500 | $25 | put |
| XCHYXCALAMOS CONV & HIGH INCOME F | 2 | $22 | shares |
| BETZLISTED FDS TR | 1 | $21 | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 2 | $20 | shares |
| NCMINATIONAL CINEMEDIA INC | 4 | $19 | shares |
| INOINOVIO PHARMACEUTICALS INC | 8 | $16 | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 1 | $13 | shares |
| BULLWEBULL CORP | 1 | $12 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 0 | $8 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 1 | $7 | shares |
| MBOTMICROBOT MED INC | 1 | $3 | shares |
| EKSOEKSO BIONICS HLDGS INC | 1 | $3 | shares |
| WITWIPRO LTD | 0 | $1 | shares |
How Q3 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 0001104659-25-112247 | base | 2025-11-14 | acceptance time not in the bulk data set |