OSAIC HOLDINGS, INC.
Follow13F filer, CIK 1677044, SCOTTSDALE, AZ
OSAIC HOLDINGS, INC. reported $71,445,938,542 across 7,963 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-25-000022
- Period
- 2025-09-30
- Reported value
- $71.4B
- Holdings
- 7,963
- Top 10 weight
- 15.53%
- New
- 395
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +1,256,924 | $408M |
| AAPLadded | +1,341,644 | $328M |
| XLKadded | +1,044,507 | $288M |
| MSFTadded | +420,091 | $215M |
| NVDAadded | +975,447 | $175M |
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 |
|---|---|---|
| BILreduced | -292,383 | -$26.8M |
| MTUMreduced | -78,059 | -$19.6M |
| IAIreduced | -102,723 | -$17.9M |
| SPHQreduced | -239,677 | -$17.4M |
| QUALreduced | -80,552 | -$15.4M |
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.
Back to all 7,706 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).
The largest 100 of 239. All 239
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 51 | $321K | +1 |
| BROADCOM INCBROADCOM INC CALL | call | 14 | $234K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 2 | $207K | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 32 | $147K | +12 |
| TESLA INCTESLA INC PUT | put | 7 | $147K | +6 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option | put | 55 | $129K | +14 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 24 | $110K | +1 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 229 | $108K | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 3 | $99.7K | 0 |
| APPLE INCAPPLE INC CALL | call | 11 | $87.5K | 0 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 4 | $84.3K | 0 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 2 | $78.3K | +1 |
| AMAZON COM INCAMAZON COM INC CALL | call | 8 | $77.7K | 0 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2 | $77.2K | 0 |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 13 | $72.8K | +7 |
| TESLA INCTESLA INC CALL | call | 11 | $68.3K | 0 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 11 | $63K | 0 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 3 | $59.7K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 153 | $59.4K | -1 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 3 | $54.6K | new |
| REDDIT INCREDDIT INC CALL | call | 3 | $51.3K | 0 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 4 | $48.6K | 0 |
| ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170 | call | 16 | $47.5K | +10 |
| AEROVIRONMENT INCAEROVIRONMENT INC CALL | call | 5 | $46K | +1 |
| APPLE INCAPPLE INC PUT | put | 54 | $44.4K | +10 |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 1 | $43.3K | 0 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC CALL | call | 33 | $42.9K | +32 |
| KLA CORPKLA CORP COM NEW | call | 1 | $37.7K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL | call | 23 | $32.5K | 0 |
| SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL | call | 1 | $32.2K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC CALL | call | 1 | $30.9K | 0 |
| SERVICENOW INCSERVICENOW INC CALL | call | 1 | $28.1K | 0 |
| CARVANA COCARVANA CO CALL | call | 1 | $27.2K | 0 |
| COREWEAVE INCCOREWEAVE INC CALL | call | 12 | $26.4K | +11 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 4 | $26.1K | 0 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 39 | $25.8K | -2 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 2 | $24.7K | 0 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALL | call | 5 | $22.9K | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 20 | $22.2K | 0 |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 1 | $20.7K | 0 |
| ASML HLDG NVASML HLDG NV CALL | call | 1 | $20.6K | 0 |
| WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL | call | 2 | $20.4K | 0 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 6 | $20.4K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC CALL | call | 4 | $20K | +1 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1 | $20K | 0 |
| AMAZON COM INCAMAZON COM INC PUT | put | 16 | $19.4K | +10 |
| ELI LILLY & COELI LILLY & CO CALL | call | 1 | $19.2K | 0 |
| SEA LTDSEA LTD CALL | call | 2 | $18.5K | +1 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 7 | $17.9K | 0 |
| DEERE & CODEERE & CO CALL | call | 6 | $17.4K | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1 | $17.2K | 0 |
| DOORDASH INCDOORDASH INC CALL | call | 1 | $16.6K | 0 |
| SYNOPSYS INCSYNOPSYS INC CALL | call | 1 | $16.4K | 0 |
| RHRH CALL | call | 5 | $16.3K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC CALL | call | 1 | $15.8K | 0 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS | call | 1 | $15.6K | 0 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3 | $15.4K | +2 |
| ARM HOLDINGS PLCARM HOLDINGS PLC CALL | call | 2 | $14.7K | 0 |
| MONGODB INCMONGODB INC CALL | call | 1 | $14.1K | 0 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2 | $13.7K | 0 |
| BLOCK INCBLOCK INC CALL | call | 11 | $13.6K | 0 |
| STRATEGY INCSTRATEGY INC CALL | call | 3 | $13.1K | +2 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2 | $13K | 0 |
| CARNIVAL CORPCARNIVAL CORP CALL | call | 7 | $12.8K | +2 |
| AURORA INNOVATION INCAURORA INNOVATION INC CALL | call | 50 | $12.8K | new |
| ACM RESH INCACM RESH INC CALL | call | 10 | $12.7K | new |
| ZSCALER INCZSCALER INC CALL | call | 1 | $12.4K | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 3 | $12.3K | +1 |
| JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN COM | call | 5 | $12.2K | 0 |
| CELESTICA INCCELESTICA INC CALL | call | 1 | $11.9K | 0 |
| AUTODESK INCAUTODESK INC CALL | call | 1 | $11.8K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC COM | put | 1 | $11.2K | 0 |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 1 | $10.8K | 0 |
| RUBRIK INC.RUBRIK INC. CALL | call | 5 | $10.6K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALL | call | 1 | $10.4K | new |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1 | $10.3K | 0 |
| DUTCH BROS INCDUTCH BROS INC CALL | call | 2 | $10.3K | 0 |
| TOAST INCTOAST INC CALL | call | 3 | $10.3K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC CALL | call | 1 | $10.2K | 0 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 1 | $10K | 0 |
| DUOLINGO INCDUOLINGO INC CALL | call | 2 | $9.98K | 0 |
| F5 INCF5 INC CALL | call | 1 | $9.38K | 0 |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 2 | $9.14K | 0 |
| CISCO SYS INCCISCO SYS INC CALL | call | 18 | $9K | 0 |
| ORACLE CORPORACLE CORP CALL | call | 1 | $8.99K | 0 |
| MONDAY COM LTDMONDAY COM LTD CALL | call | 2 | $8.87K | +1 |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALL | call | 1 | $8.76K | 0 |
| LYFT INCLYFT INC CALL | call | 11 | $8.7K | +9 |
| COUPANG INCCOUPANG INC CALL | call | 6 | $8.62K | 0 |
| ISHARES TRISHARES TR CALL | call | 4 | $8.6K | new |
| INTUITINTUIT CALL | call | 1 | $8.53K | 0 |
| SHOPIFY INCSHOPIFY INC CALL | call | 1 | $8.16K | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL | call | 1 | $7.88K | 0 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 1 | $7.73K | 0 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO CALL | call | 2 | $7.72K | 0 |
| CAMECO CORPCAMECO CORP CALL | call | 2 | $7.67K | 0 |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1 | $7.6K | 0 |
| VEEVA SYS INCVEEVA SYS INC CALL | call | 1 | $7.37K | 0 |
| ON HLDG AGON HLDG AG NAMEN AKT A | call | 3 | $7.3K | 0 |
| SPORTRADAR GROUP AGSPORTRADAR GROUP AG CLASS A ORD SHS | call | 10 | $7.3K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 33 | $32K | 0 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8 | $7.98K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 6 | $5.45K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5 | $4.79K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5 | $4.61K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4 | $4.07K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4 | $4.07K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4 | $4.01K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 4 | $4K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 4 | $3.12K | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 3 | $2.93K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 2 | $1.99K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1 | $1.06K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1 | $980 | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 1 | $966 | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1 | $948 | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1 | $940 | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1 | $934 | 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 |
|---|---|---|---|
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 85,661 | $2.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 17,839 | $1.95M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 114,617 | $1.79M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 31,393 | $828K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 35,000 | $679K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 11,348 | $320K | shares |
| UWMPROSHARES TR | 5,702 | $215K | shares |
| ACCOLADE INCACCOLADE INC | 22,388 | $198K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 3,241 | $121K | shares |
| QTOPISHARES TR | 3,772 | $107K | shares |
| NMAYINNOVATOR ETFS TRUST | 4,000 | $105K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 6,000 | $90.9K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 2,915 | $89.9K | shares |
| SNPGDBX ETF TR | 1,983 | $83.3K | shares |
| NORDSTROM INCNORDSTROM INC | 3,247 | $68.1K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 28,687 | $66.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 797 | $60.1K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,000 | $57.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 898 | $56.4K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 1,611 | $54.3K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,900 | $54K | shares |
| BNY MELLON ETF TRUSTBNY MELLON ETF TRUST | 1,344 | $49.1K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 1,264 | $45.7K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2,857 | $42.4K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 712 | $41.3K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 1,172 | $32.5K | shares |
| ISHARES TRISHARES TR | 1,499 | $32.4K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,447 | $30.2K | shares |
| AFSCABRDN FDS | 1,017 | $28.9K | shares |
| FBLGRANITESHARES ETF TR | 600 | $27.4K | shares |
| NEVRO CORPNEVRO CORP | 784 | $27.2K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 1,050 | $26.9K | shares |
| FLCEADVISORS INNER CIRCLE FD II | 970 | $25.5K | shares |
| HARTFORD FDS EXCHANGE TRADEDHARTFORD FDS EXCHANGE TRADED | 1,661 | $24.2K | shares |
| MVLLGRANITESHARES ETF TR | 1,000 | $23K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 545 | $22.9K | shares |
| ISTRINVESTAR HOLDING CORP | 1,126 | $21.8K | shares |
| KLIPKRANESHARES TRUST | 666 | $21.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,964 | $21.1K | shares |
| GABFGABELLI ETFS TRUST | 429 | $20.4K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 919 | $19.1K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 285 | $17.7K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 2,115 | $15.9K | shares |
| EQCEQUITY COMMONWEALTH | 585 | $15.9K | shares |
| RUNNSTRATEGIC TRUST | 462 | $15.6K | shares |
| WW INTL INCWW INTL INC | 3,333 | $13.8K | shares |
| TEMA ETF TRUSTTEMA ETF TRUST | 606 | $13.6K | shares |
| NDIAGLOBAL X FDS | 400 | $12.3K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 304 | $11.6K | shares |
| LATTICE STRATEGIES TRLATTICE STRATEGIES TR | 415 | $11.5K | shares |
| SPRING VALLEY ACQUISTN CORPSPRING VALLEY ACQUISTN CORP | 1,000 | $11.2K | shares |
| SEMICOLUMBIA ETF TR I | 382 | $10.6K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 2,019 | $9.47K | shares |
| ODYSODYSIGHT AI INC | 1,800 | $9.18K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3,552 | $8.35K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 1,115 | $8.33K | shares |
| TSLLDIREXION SHARES ETF TRUST | 700 | $8.27K | shares |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8 | $7.96K | principal |
| GLOBAL X FDSGLOBAL X FDS | 802 | $7.85K | shares |
| LGCYLEGACY ED INC | 700 | $7.83K | shares |
| VXXBARCLAYS BANK PLC | 156 | $7.5K | shares |
| ACUACME UTD CORP | 178 | $7.38K | shares |
| SOLRGUINNESS ATKINSON FDS | 263 | $7.27K | shares |
| USSESEGALL BRYANT & HAMILL TR | 226 | $7.26K | shares |
| AUIDAUTHID INC | 1,250 | $6.61K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,500 | $6.58K | shares |
| PJBFPGIM ETF TR | 104 | $6.36K | shares |
| DYNCUDYNAMIX CORP | 600 | $5.98K | shares |
| FRDFRIEDMAN INDS INC | 360 | $5.96K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 6 | $5.9K | principal |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 240 | $5.83K | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 114,483 | $5.71K | shares |
| FGMCUFG MERGER II CORP | 550 | $5.56K | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 3,500 | $5.39K | shares |
| PCGGLITMAN GREGORY FDS TR | 438 | $5.24K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 600 | $4.73K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 125 | $4.48K | shares |
| OPYOPPENHEIMER HLDGS INC | 66 | $4.34K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 4,810 | $4.23K | shares |
| VNCEVINCE HLDG CORP | 2,857 | $4.11K | shares |
| FPASINVESTMENT MANAGERS SER TR I | 162 | $4.11K | shares |
| LEXILISTED FDS TR | 122 | $3.94K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 344 | $3.65K | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 182 | $3.46K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 600 | $3.24K | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 16,000 | $3.04K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 324 | $2.83K | shares |
| MDVMODIV INDUSTRIAL INC | 200 | $2.82K | shares |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION | 50 | $2.65K | shares |
| FEBUAIM ETF PRODUCTS TRUST | 100 | $2.57K | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 1,200 | $2.4K | shares |
| SPDNDIREXION SHARES ETF TRUST | 225 | $2.32K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 150 | $2.24K | shares |
| LIVEONE INCLIVEONE INC | 2,925 | $2.19K | shares |
| RACURITHM ACQUISITION CORP | 200 | $2.07K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 275 | $2.07K | shares |
| ZSCALER INCZSCALER INC | 1 | $2.04K | principal |
| LRNDNYLIM ETF TR | 62 | $1.99K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 150 | $1.99K | shares |
| SDTYTIDAL TRUST II | 43 | $1.95K | shares |
| HURCHURCO CO | 100 | $1.89K | shares |
| INNOVATOR ETFS TRUST PREM I…INNOVATOR ETFS TRUST PREM INC 10 … | 75 | $1.86K | shares |
| WRNWESTERN COPPER & GOLD CORP | 1,450 | $1.81K | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 250 | $1.79K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 237 | $1.61K | shares |
| ALGSALIGOS THERAPEUTICS INC | 220 | $1.59K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 125 | $1.57K | shares |
| EBUFINNOVATOR ETFS TRUST | 55 | $1.51K | shares |
| RCPRCREADY CAPITAL CORP | 100 | $1.44K | shares |
| LFMDLIFEMD INC | 100 | $1.36K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 191 | $1.36K | shares |
| Sequans Communications SASequans Communications SA | 923 | $1.36K | shares |
| GAN LTDGAN LTD | 960 | $1.29K | shares |
| AZUL S AAZUL S A | 2,485 | $1.17K | shares |
| QQWZPACER FDS TR | 50 | $1.14K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 106 | $1.07K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 50 | $974 | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1 | $970 | principal |
| WGRXWELLGISTICS HEALTH INC | 1,000 | $960 | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 1,500 | $960 | shares |
| GDENGOLDEN ENTMT INC | 31 | $912 | shares |
| PARAGON 28 INCPARAGON 28 INC | 67 | $876 | shares |
| GAUZGAUZY LTD | 100 | $844 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 2,000 | $801 | shares |
| QUHUO LTDQUHUO LTD | 600 | $720 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 9,977 | $698 | shares |
| ACELYRIN INCACELYRIN INC | 282 | $697 | shares |
| SBTSTERLING BANCORP INC | 3,137 | $663 | shares |
| LAPRINNOVATOR ETFS TRUST | 26 | $653 | shares |
| CBLLCERIBELL INC | 33 | $634 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 32 | $572 | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 56 | $558 | shares |
| RESERVOIR MEDIA INCRESERVOIR MEDIA INC | 400 | $500 | shares |
| KALAKALA BIO INC | 100 | $476 | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 22 | $468 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 108 | $459 | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 16 | $406 | shares |
| HDLSUPER HI INTL HLDG LTD | 20 | $390 | shares |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 420 | $273 | shares |
| UPBUPSTREAM BIO INC | 42 | $257 | shares |
| PHOENIX MTR INCPHOENIX MTR INC | 1,630 | $229 | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 53 | $218 | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 741 | $200 | shares |
| IONQ INCIONQ INC | 6 | $190 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 180 | $189 | shares |
| FRPHFRP HLDGS INC | 7 | $188 | shares |
| THCHTH INTERNATIONAL LIMITED | 50 | $148 | shares |
| MLKMFWALDENCAST PLC | 41 | $123 | shares |
| UKE MUSIC HLDG LTDUKE MUSIC HLDG LTD | 40 | $122 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 72 | $118 | shares |
| FABCFABRICAI INC | 16 | $117 | shares |
| DLPNDOLPHIN ENTMT INC | 100 | $115 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 811 | $113 | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 10 | $105 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 100 | $97 | shares |
| GRFXYGRAPHEX GROUP LTD SPONSORED AD | 240 | $96 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 280 | $84 | shares |
| STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A… | 54 | $84 | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 2 | $73 | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 10 | $70 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 164 | $66 | shares |
| NVDGRANITESHARES ETF TR | 5 | $63 | shares |
| EVAXEVAXION AS | 25 | $61 | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 3 | $60 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 117 | $52 | shares |
| TYDDIREXION SHARES ETF TRUST | 2 | $51 | shares |
| WALLBOX NVWALLBOX NV | 2,550 | $51 | shares |
| PGYWWPAGAYA TECHNOLOGIES LTD | 300 | $48 | shares |
| DSGNDESIGN THERAPEUTICS INC | 10 | $34 | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 281 | $25 | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 10 | $23 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 5 | $21 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 4 | $18 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 6 | $18 | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 10 | $12 | shares |
| IMUNON INCIMUNON INC | 14 | $11 | shares |
| ICORECONNECT INCICORECONNECT INC | 60 | $9 | shares |
| CHARLES & COLVARD LTDCHARLES & COLVARD LTD | 27 | $9 | shares |
| TKNOALPHA TEKNOVA INC | 1 | $5 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 2 | $2 | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 20 | $2 | shares |
| VIRPAX PHARMACEUTICALS INCVIRPAX PHARMACEUTICALS INC | 9 | $2 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 43 | $0 | shares |
| GNLNGREENLANE HLDGS INC | 0 | $0 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 20 | $0 | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 250 | $0 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 889 | $0 | shares |
| HEPAHEPION PHARMACEUTICALS INC COM | 3 | $0 | shares |
| ZCARZOOMCAR HLDGS INC | 1 | $0 | shares |
| LOGICMARK INCLOGICMARK INC | 31 | $0 | shares |
| MONEYLION INCMONEYLION INC | 33 | $0 | 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 0001677044-25-000022 | base | 2025-11-14 | acceptance time not in the bulk data set |