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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $311,100,268,224 across 4,957 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-25-000087

Period
2025-09-30
Reported value
$311B
Holdings
4,957
Top 10 weight
22.24%
New
128
Sold out
2,172

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGMadded+2,296,259$289M
ADIadded+1,091,004$268M
RBLXadded+1,402,896$194M
AGGadded+1,911,414$192M
QQQadded+291,416$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

SecurityShares changeApprox. value
AVGOreduced-1,176,845-$388M
IGVreduced-1,994,445-$229M
ORCLreduced-610,306-$172M
NFLXreduced-134,213-$161M
ACIOreduced-3,301,921-$143M

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 4,842 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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput162,300$92.2M-25,700
QQQINVESCO QQQ TR COMput12,300$6.63M+10,000
RSPINVESCO EXCHANGE TRADED FD T COMput14,500$2.68M+3,000
NVDANVIDIA CORPORATION COMput16,000$2.39M-15,200
AAPLAPPLE INC COMput10,300$1.9M-1,100
GDXVANECK ETF TRUST GOLD MINERS ETFcall31,400$1.9Mnew
GISGENERAL MILLS INC Stockcall39,900$1.8Mnew
ITAISHARES TR SHScall7,400$1.55Mnew
IAUISHARES GOLD TR COMput22,800$1.48Mnew
GOOGALPHABET INC COMput7,900$1.45M+5,000
LASRNLIGHT INC COMput57,400$1.44Mnew
BJBJS WHSL CLUB HLDGS INC Stockput12,800$1.22Mnew
NEMNEWMONT CORP COMput23,800$1.13M-23,800
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M-18,000
FCXFREEPORT MCMORAN INC Stockput18,800$846Knew
GLDSPDR GOLD TR GOLD SHSput2,800$840K0
PFEPFIZER INC COMput32,100$835Knew
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADSput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690Knew
ORCLORACLE CORP COMcall2,400$648Knew
NOGNORTHERN OIL & GAS INC Stockput23,300$629Knew
GDXVANECK ETF TRUST GOLD MINERS ETFput10,800$594Knew
MSFTMICROSOFT CORP COMput1,400$545K0
KHCKRAFT HEINZ CO Stockput18,400$506Knew
AMZNAMAZON COM INC COMput2,600$485K-1,200
METAMETA PLATFORMS INC COMput700$424Knew
SAROSTANDARDAERO INC Stockput20,000$400K0
NFLXNETFLIX INC. COMput300$330K0
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
TAT&T INC COMput13,200$276K0
FISFIDELITY NATL INFORMATION SV Stockput3,800$276K-2,200
FTAIFTAI AVIATION LTD Stockput2,500$262K-2,500
JPMJPMORGAN CHASE & CO COMput900$231K+400
IBITISHARES BITCOIN TRUST ETF SHScall3,000$225Knew
CLCOLGATE PALMOLIVE CO Stockput3,000$218K0
NVDANVIDIA CORPORATION COMcall1,600$192K+100
AVGOBROADCOM INC COMput700$187K+600
RTXRTX CORPORATION COMput1,600$184K0
AAPLAPPLE INC COMcall1,000$180K0
RBLXROBLOX CORP Stockput1,800$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
RYROYAL BK CDA Stockcall1,300$176Knew
DALDELTA AIR LINES INC Stockput3,000$150Knew
TSLATESLA INC COMput500$145K+200
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$136K0
RDDTREDDIT INC Stockput700$130Knew
IWMISHARES TR SHSput600$123K0
DYDYCOM INDS INC Stockput500$120K0
SPHRSPHERE ENTERTAINMENT CO Stockput3,000$112Knew
TSLATESLA INC COMcall400$112K-900
PLTRPALANTIR TECHNOLOGIES INC COMput700$108K-1,100
MPCMARATHON PETE CORP Stockput700$108Knew
JBLJABIL INC Stockput600$108Knew
COPCONOCOPHILLIPS COMput1,200$102Knew
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
AVAVAEROVIRONMENT INC Stockput400$88Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
INTCINTEL CORP COMcall2,600$66Knew
EPDENTERPRISE PRODS PARTNERS L COMput2,000$64K0
SMHVANECK ETF TRUST COMput200$63Knew
CBRLCRACKER BARREL OLD CTRY STOR COMput1,000$55Knew
AMDADVANCED MICRO DEVICES INC COMput300$49.5Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49Knew
AVGOBROADCOM INC COMcall300$47.4K0
NGNOVAGOLD RESOURCES INC COM NEWcall7,500$45K0
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEWput800$44Knew
VUGVANGUARD INDEX FDS COMput100$42.5Knew
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
UPSUNITED PARCEL SVCS INC COMput500$35Knew
SOFISOFI TECHNOLOGIES INC Stockput1,100$30.8K-4,000
COINCOINBASE GLOBAL INC Stockcall100$30Knew
RKLBROCKET LAB CORP STOKput600$28.2K+200
GLDSPDR GOLD TR GOLD SHScall100$28Knew
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
ANETARISTA NETWORKS INC COMcall200$22.5K-200
LRCXLAM RESEARCH CORP COMput100$12.8K-100
HOODROBINHOOD MKTS INC COMput100$12Knew
BTGB2GOLD CORP Stockput2,500$11.2Knew
CRHCRH PLC Stockput100$10.7Knew
RKLBROCKET LAB CORP STOKcall1,000$10.2Knew
ACHRARCHER AVIATION INC COM CL Aput1,000$9Knew
QBTSD-WAVE QUANTUM INC COMput300$6Knew
OPENOPENDOOR TECHNOLOGIES INC COMput600$5.1Knew
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0
ENVXENOVIX CORPORATION Stockcall100$1K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K+9,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal310,000$310K+60,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal100,000$99.3K0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$98.4K0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$68.2K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$56.8K+30,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal47,000$44.6K-1,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$39.8K-1,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.5K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.5K-1,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal30,000$29.8K-12,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,000$28.4K-2,000
ITRON INCITRON INC NOTE 3/1principal20,000$21.1K-1,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.8K-1,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal16,000$19.5K-3,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,000$18.1K0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal18,000$18.1K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal21,000$17.9K-4,000
SSR MINING INCSSR MINING INC Convertible bondprincipal10,000$14.1K0
AIRBNB INCAIRBNB INC CLASS Aprincipal14,000$13.7K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal12,000$12.8K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal14,000$12.7K0
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.5K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal12,000$11.5K0
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.2K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$2.76K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JFINJIAYIN GROUP INC3,916$62.7Kshares
ADNTADIENT PLC3,223$62.7Kshares
BWFGBANKWELL FINL GROUP INC1,740$62.7Kshares
TMETENCENT MUSIC ENTMT GROUP3,194$62.3Kshares
DHILDIAMOND HILL INVT GROUP INC428$62.2Kshares
DBBINVESCO DB MULTI-SECTOR COMM3,205$62.1Kshares
AAMIACADIAN ASSET MANAGEMENT INC1,741$61.4Kshares
BPRNPRINCETON BANCORP INC2,000$61.1Kshares
QLVFLEXSHARES TR889$60.5Kshares
DOOBRP INC1,241$60.2Kshares
XRXXEROX HOLDINGS CORP11,398$60.1Kshares
BKMCBNY MELLON ETF TRUST586$60Kshares
WCBRWISDOMTREE TR1,874$59.8Kshares
SCHJSCHWAB STRATEGIC TR2,405$59.7Kshares
RNEMFIRST TR EXCHANGE TRADED FD1,080$59.6Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD8,525$59.6Kshares
KEQUKEWAUNEE SCIENTIFIC CORP1,015$59.6Kshares
NVGSNAVIGATOR HLDGS LTD4,189$59.3Kshares
NTSXWISDOMTREE TR1,183$59.2Kshares
AIVAPARTMENT INVT & MGMT CO6,842$59.2Kshares
GSGOLDMAN SACHS GROUP INC100$59Kput
QARPDBX ETF TR1,094$58.8Kshares
CARZFIRST TR EXCHANGE-TRADED FD948$58.7Kshares
INOVINNOVATOR ETFS TRUST1,812$58.4Kshares
MJAMPLIFY ETF TR3,252$58.4Kshares
NHCNATIONAL HEALTHCARE CORP545$58.3Kshares
CZNCCITIZENS & NORTHN CORP3,076$58.3Kshares
XBJLINNOVATOR ETFS TRUST1,616$58.1Kshares
FDLSNORTHERN LTS FD TR IV1,830$58.1Kshares
TENTSAKOS ENERGY NAVIGATION LTD3,027$58.1Kshares
RELLRICHARDSON ELECTRS LTD5,918$57.1Kshares
IDECINNOVATOR ETFS TRUST1,900$57.1Kshares
FTXHFIRST TR EXCHANGE TRADED FD2,225$57Kshares
PDSPRECISION DRILLING CORP1,203$56.8Kshares
ACHACCENDRA HEALTH INC6,137$55.8Kshares
FDBCFIDELITY D & D BANCORP INC1,211$55.7Kshares
URNJSPROTT FDS TR2,620$55.4Kshares
SUPNSUPERNUS PHARMACEUTICALS1,756$55.3Kshares
DDLSWISDOMTREE TR1,397$55.2Kshares
WMKWEIS MKTS INC757$54.9Kshares
GAACAMBRIA ETF TR1,788$54.6Kshares
BTCOINVESCO GALAXY BITCOIN ETF508$54.6Kshares
ARRARMOUR RESIDENTIAL REIT INC3,246$54.6Kshares
MKC-VMCCORMICK & CO INC714$53.9Kshares
SBGISINCLAIR INC3,897$53.9Kshares
VERXVERTEX INC1,516$53.6Kshares
VOOVANGUARD INDEX FDS100$53.5Kput
PSCMINVESCO EXCH TRADED FD TR II773$53.2Kshares
EBSEMERGENT BIOSOLUTIONS INC8,328$53.1Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN1,004$53.1Kshares
KGKESTREL GROUP LTD2,000$53Kshares
KARSKRANESHARES TRUST2,414$53Kshares
CVICVR ENERGY INC1,960$52.6Kshares
JOUTJOHNSON OUTDOORS INC1,721$52.1Kshares
BOWBOWHEAD SPECIALTY HLDGS INC1,387$52.1Kshares
FSECFIDELITY MERRIMACK STR TR1,193$52Kshares
PBHCPATHFINDER BANCORP INC MD3,379$51.8Kshares
RESRPC INC10,861$51.4Kshares
MXLMAXLINEAR INC3,594$51.1Kshares
RWAYRUNWAY GROWTH FINANCE CORP4,753$51Kshares
GEOSGEOSPACE TECHNOLOGIES CORP3,569$50.9Kshares
ADAMADAMAS TRUST INC.7,547$50.6Kshares
CMPRCIMPRESS PLC1,075$50.5Kshares
TBTPROSHARES TR1,437$50.4Kshares
DGPDEUTSCHE BK AG LONDON BRH500$50.1Kshares
INNSUMMIT HOTEL PPTYS9,847$50.1Kshares
ADBEADOBE INC100$50Kcall
AAPUDIREXION SHARES ETF TRUST2,277$50Kshares
DMADESTRA MULTI-ALTERNATIVE FD5,708$49.9Kshares
ROEEA SERIES TRUST1,538$49.5Kshares
HPKHIGHPEAK ENERGY INC5,050$49.5Kshares
TSTENARIS S A1,318$49.3Kshares
FLGTFULGENT GENETICS INC2,473$49.2Kshares
PFOFLAHERTY & CRUMRINE PFD INCO5,308$49.1Kshares
SPYCSIMPLIFY EXCHANGE TRADED FUN1,157$47.8Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN2,020$47.8Kshares
FOLDAMICUS THERAPEUTIC8,309$47.6Kshares
TKNOALPHA TEKNOVA INC9,663$47.4Kshares
TURISHARES INC1,460$47.1Kshares
DXYZDESTINY TECH100 INC1,235$47Kshares
BWLPBW LPG LTD3,972$47Kshares
JKSJINKOSOLAR HLDG CO LTD2,204$46.8Kshares
AKRACADIA RLTY TR2,514$46.7Kshares
HIGHSIMPLIFY EXCHANGE TRADED FUN1,926$46.7Kshares
SHRYFIRST TR EXCHANGE TRADED FD1,099$46.7Kshares
HBCPHOMEBANCORP INC897$46.5Kshares
ELTXELICIO THERAPEUTICS INC6,000$46.3Kshares
IIFMORGAN STANLEY INDIA INVT FD1,640$46.3Kshares
RZLTREZOLUTE INC10,350$46.2Kshares
CWBCCOMMUNITY WEST BANCSHARES NE2,366$46.2Kshares
HSIIHEIDRICK & STRUGGLES INTL IN1,008$46.1Kshares
STXGEA SERIES TRUST1,000$46Kshares
QMCOQUANTUM CORP4,615$46Kshares
GENZVANECK ETF TRUST1,083$46Kshares
ORRFORRSTOWN FINL SVCS INC1,419$45.2Kshares
FTREFORTREA HLDGS INC9,133$45.1Kshares
LDOSLEIDOS HOLDINGS INC300$45Kput
SDFIAB ACTIVE ETFS INC1,251$45Kshares
CRNXCRINETICS PHARMACEUTICALS IN1,561$44.9Kshares
ODCOIL DRI CORP AMER760$44.8Kshares
ADURADURO CLEAN TECHNOLOGIES INC4,946$44.3Kshares
ESOAENERGY SERVICES OF AMER CORP4,454$44.3Kshares
MLPBUBS AG LONDON BRANCH1,700$44.2Kshares
CAMLPROFESIONALLY MANAGED PORTFO1,197$43.9Kshares
SDEMGLOBAL X FDS1,601$43.9Kshares
DVLUFIRST TR EXCHANGE TRADED FD1,460$43.6Kshares
PFISPEOPLES FINL SVCS CORP882$43.5Kshares
AUDCAUDIOCODES LTD4,427$43.5Kshares
FDIQINVESCO EXCH TRADED FD TR II749$43.3Kshares
DAKTDAKTRONICS INC2,861$43.3Kshares
ANEWPROSHARES TR861$43.2Kshares
AIROAIRO GROUP HLDGS INC1,795$43.2Kshares
ATSATS CORPORATION1,348$43Kshares
ENORISHARES TR1,540$42.9Kshares
EMCBWISDOMTREE TR650$42.9Kshares
ESSA BANCORP INC COMESSA BANCORP INC COM2,200$42.7Kshares
GRDNGUARDIAN PHARMACY SVCS INC2,000$42.6Kshares
SRVNXG CUSHING MIDSTREAM ENERGY1,000$42.4Kshares
EEEXCELERATE ENERGY INC1,436$42.1Kshares
PXJINVESCO EXCHANGE TRADED FD T1,769$42.1Kshares
SSLSASOL LTD9,484$41.9Kshares
KROKRONOS WORLDWIDE INC6,723$41.7Kshares
INOZYME PHARMA INCINOZYME PHARMA INC10,419$41.7Kshares
TIMBTIM S A2,072$41.7Kshares
HELXFRANKLIN TEMPLETON ETF TR1,500$41.6Kshares
BHVBLACKROCK VA MUN BD TR3,999$41.5Kshares
EDENISHARES TR363$41.3Kshares
MOMOHELLO GROUP INC4,870$41.1Kshares
GIIIG III APPAREL GROUP LTD1,834$41.1Kshares
SEVNSEVEN HILLS REALTY TRUST3,400$41Kshares
TIMOTHY PLANTIMOTHY PLAN1,624$40.9Kshares
CNLCOLLECTIVE MINING LTD3,735$40.9Kshares
WVVIWILLAMETTE VALLEY VINEYARDS7,362$40.9Kshares
IMXIINTERNATIONAL MONEY EXPRESS4,000$40.4Kshares
ZDGEZEDGE INC10,017$40.2Kshares
LWAYLIFEWAY FOODS INC1,625$40.1Kshares
DCREDOUBLELINE ETF TRUST767$39.9Kshares
HAUZDBX ETF TR1,736$39.7Kshares
LAWCS DISCO INC9,000$39.3Kshares
JMIAJUMIA TECHNOLOGIES AG9,763$39.2Kshares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC1,019$39.2Kshares
GRNDGRINDR INC1,723$39.1Kshares
BEEPMOBILE INFRASTRUCTURE CORP8,540$38.7Kshares
CVLGCOVENANT LOGISTICS GROUP INC1,602$38.6Kshares
EAOAISHARES TR998$38.5Kshares
GLOBAL X FDSGLOBAL X FDS3,917$38.3Kshares
LQIGSPDR SERIES TRUST401$38.3Kshares
APOGAPOGEE ENTERPRISES INC941$38.2Kshares
ASCARDMORE SHIPPING CORP3,980$38.2Kshares
BAPCREDICORP LTD170$38.1Kshares
USOUNITED STS OIL FD LP521$38.1Kshares
SVCOSILVACO GROUP INC8,000$37.8Kshares
Vital Energy IncVital Energy Inc2,343$37.7Kshares
SLSRSOLARIS RES INC8,189$37.5Kshares
RLJRLJ LODGING TR5,134$37.4Kshares
NATRNATURES SUNSHINE PRODS INC2,505$37Kshares
PAMPAMPA ENERGIA SA532$36.9Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC1,861$36.9Kshares
MYGNMYRIAD GENETICS INC6,894$36.6Kshares
USSESEGALL BRYANT & HAMILL TR1,138$36.6Kshares
VYNEVYNE THERAPEUTICS INC22,164$36.6Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,644$36.4Kshares
TRTYCAMBRIA ETF TR1,382$36.3Kshares
APIETRUST FOR PROFESSIONAL MANAG1,086$36.2Kshares
DERMJOURNEY MED CORP5,000$35.9Kshares
BMABANCO MACRO S A511$35.9Kshares
NEXTNEXTDECADE CORP3,993$35.6Kshares
RSKDRISKIFIED LTD7,126$35.6Kshares
ALTGALTA EQUIPMENT GROUP INC5,616$35.5Kshares
Vivid Seats IncVivid Seats Inc21,000$35.5Kshares
VIRVIR BIOTECHNOLOGY INC7,018$35.4Kshares
RZVINVESCO EXCHANGE TRADED FD T337$35.3Kshares
UWMCUWM HOLDINGS CORPORATION8,500$35.2Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS800$35.2Kshares
SSYSSTRATASYS LTD3,056$35.1Kshares
TSMETHRIVENT ETF TRUST937$35Kshares
BH-ABIGLARI HLDGS INC25$35Kshares
JSTCTIDAL TRUST I1,767$35Kshares
FLNFIRST TR EXCH TRD ALPHDX FD1,746$34.8Kshares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc7,701$34.7Kshares
IMARINNOVATOR ETFS TRUST1,224$34.5Kshares
ABXABACUS GLOBAL MGMT INC6,694$34.4Kshares
PVIINVESCO EXCH TRADED FD TR II1,374$34.1Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL100$34Kput
RDCMRADCOM LTD2,500$34Kshares
PYZINVESCO EXCHANGE TRADED FD T365$33.9Kshares
CDLRCADELER A S1,704$33.9Kshares
SDHCSMITH DOUGLAS HOMES CORP1,743$33.8Kshares
NRCNRC HEALTH2,009$33.8Kshares
RVSBRIVERVIEW BANCORP INC6,113$33.6Kshares
KEKIMBALL ELECTRONICS INC1,745$33.6Kshares
IBGBISHARES TR1,352$33.5Kshares
CSIQCANADIAN SOLAR INC3,030$33.5Kshares
TVTXTRAVERE THERAPEUTICS INC2,260$33.4Kshares
SMCOTIDAL TRUST II1,300$33.4Kshares
MGICMAGIC SOFTWARE ENTERPRISES1,744$33.3Kshares
USCLISHARES TR449$33.2Kshares
TSQTOWNSQUARE MEDIA INC4,186$33.1Kshares
CHIQGLOBAL X FDS1,568$33.1Kshares
EDUCEDUCATIONAL DEV CORP24,617$33Kshares
QATISHARES TR1,771$33Kshares
VENUVENU HLDG CORP2,789$32.9Kshares
INFUINFUSYSTEM HLDGS INC5,269$32.9Kshares
BSACBANCO SANTANDER CHILE NEW1,298$32.7Kshares
SIXZAIM ETF PRODUCTS TRUST1,150$32.7Kshares
NEXNNEXXEN INTL LTD3,136$32.6Kshares
FXAINVESCO CURRENCYSHARES AUSTR500$32.6Kshares
BKTIBK TECHNOLOGIES CORPORATION687$32.4Kshares
DHDEFINITIVE HEALTHCARE CORP8,294$32.3Kshares
SPFISOUTH PLAINS FINANCIAL INC893$32.2Kshares
OMDAOMADA HEALTH INC1,753$32.1Kshares
BVNCOMPANIA DE MINAS BUENAVENTU1,944$31.9Kshares
TAILCAMBRIA ETF TR2,654$31.8Kshares
MVBFMVB FINL CORP1,412$31.8Kshares
ASTLALGOMA STL GROUP INC4,601$31.7Kshares
TDUPTHREDUP INC4,230$31.7Kshares
AIPARTERIS INC3,314$31.6Kshares
KENKENON HLDGS LTD760$31.6Kshares
TWLOTWILIO INC300$31.5Kput
EZBCFRANKLIN TEMPLETON DIGITAL H504$31.5Kshares
FMYFIRST TR MTG INCOME FD2,547$31.1Kshares
HVTHAVERTY FURNITURE COS INC1,526$31.1Kshares
NSLRNEOSTELLAR CAP CORP3,782$31.1Kshares
ATRAATARA BIOTHERAPEUTICS INC4,021$31Kshares
AIRJAIRJOULE TECHNOLOGIES CORP6,700$31Kshares
COINCOINBASE GLOBAL INC100$31Kput
KRNTKORNIT DIGITAL LTD1,552$30.9Kshares
SBSAFE BULKERS INC8,552$30.9Kshares
EFNLISHARES TR752$30.8Kshares
DLXDELUXE CORP MEDIUM TERM NTS1,932$30.7Kshares
VHIVALHI INC NEW1,900$30.7Kshares
OSURORASURE TECHNOLOGIES INC10,227$30.7Kshares
LILAKLIBERTY LATIN AMERICA LTD4,888$30.4Kshares
KVLEKRANESHARES TRUST1,165$30.3Kshares
JPMBJ P MORGAN EXCHANGE TRADED F776$30.2Kshares
PAYSPAYSIGN INC4,188$30.2Kshares
JMMNUVEEN MULTI-MKT INCOME FD I4,797$30.1Kshares
EWQISHARES INC703$30.1Kshares
CALXCALIX INC564$30Kshares
CRTOCRITEO S A1,246$29.9Kshares
TILINSTIL BIO INC1,433$29.9Kshares
OPXSOPTEX SYS HLDGS INC2,583$29.7Kshares
SPRETIDAL TRUST I1,540$29.5Kshares
MANUMANCHESTER UTD PLC NEW1,654$29.5Kshares
BUSA2023 ETF SERIES TRUST880$29.4Kshares
ACDCPROFRAC HLDG CORP3,790$29.4Kshares
OMEROMEROS CORP9,781$29.3Kshares
ATHMAUTOHOME INC1,137$29.3Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC9,058$29.3Kshares
GDLGDL FD3,488$29.1Kshares
CTLPCANTALOUPE INC2,648$29.1Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR6,000$29.1Kshares
PRTHPRIORITY TECHNOLOGY HLDGS IN3,737$29.1Kshares
XSVNBONDBLOXX ETF TRUST607$29.1Kshares
CRWVCOREWEAVE INC200$29Kput
CMCOCOLUMBUS MCKINNON CORP N Y1,891$28.9Kshares
KRUSKURA SUSHI USA INC334$28.8Kshares
ESCAESCALADE INC2,050$28.7Kshares
LXFRLUXFER HLDGS PLC2,348$28.6Kshares
SWIMLATHAM GROUP INC4,471$28.5Kshares
ASIXADVANSIX INC1,201$28.5Kshares
AVNWAVIAT NETWORKS INC1,178$28.3Kshares
FMQQEXCHANGE TRADED CONCEPTS TRU1,865$28.3Kshares
QEMMSPDR INDEX SHS FDS446$28.1Kshares
DHCDIVERSIFIED HEALTHCARE TR7,845$28.1Kshares
EBMTEAGLE BANCORP MONT INC1,683$28.1Kshares
FFIVF5 INC100$28Kput
HELEHELEN OF TROY LTD985$28Kshares
ALCOALICO INC853$27.9Kshares
RXSTRXSIGHT INC2,132$27.7Kshares
WSBFWATERSTONE FINL INC MD2,000$27.6Kshares
CONMED CORPCONMED CORP29,000$27.5Kprincipal
BOTJBANK OF THE JAMES FINL GP IN1,948$27.4Kshares
MDBHMDB CAP HLDGS LLC6,100$27.3Kshares
BFSSAUL CTRS INC799$27.3Kshares
SDRLSEADRILL LTD1,039$27.3Kshares
GDENGOLDEN ENTMT INC925$27.2Kshares
HNRGHALLADOR ENERGY COMPANY1,700$26.9Kshares
AXIAYAXIA ENERGIA SA3,596$26.7Kshares
CMBTCMB.TECH NV2,953$26.6Kshares
TUSBTHRIVENT ETF TRUST529$26.6Kshares
STRKSTRATEGY INC219$26.5Kshares
BSRRSIERRA BANCORP891$26.4Kshares
FSFGFIRST SAVINGS FINANCIAL GRP1,050$26.3Kshares
ABUSARBUTUS BIOPHARMA CORP8,504$26.3Kshares
OCCIOFS CREDIT COMPANY INC4,200$26.2Kshares
GLDICREDIT SUISSE NASSAU BRANC164$26.1Kshares
SERVOTRONICS INCSERVOTRONICS INC554$26Kshares
GLOBAL X FDSGLOBAL X FDS3,656$26Kshares
BINV2023 ETF SERIES TRUST724$26Kshares
FDEMFIDELITY COVINGTON TRUST915$25.6Kshares
OMCLOMNICELL COM871$25.6Kshares
CPTLGLOBAL X FDS634$25.6Kshares
VTOLBRISTOW GROUP INC773$25.5Kshares
SLPSIMULATIONS PLUS INC1,458$25.4Kshares
AXON ENTERPRISE INCAXON ENTERPRISE INC7,000$25.4Kprincipal
CBLCBL & ASSOC PPTYS INC1,000$25.4Kshares
FRSTPRIMIS FINANCIAL CORP2,338$25.4Kshares
CRESYCRESUD S A C I F Y A2,346$25.2Kshares
CHGGCHEGG INC20,790$25.2Kshares
SOXLDIREXION SHARES ETF TRUST1,000$25.1Kshares
CMRCCOMMERCE.COM INC5,016$25.1Kshares
VBNKVERSABANK NEW2,200$25.1Kshares
CIKUBS ASSET MGMT INCOME FD INC8,470$25.1Kshares
EEMXSPDR INDEX SHS FDS669$25.1Kshares
PCGGLITMAN GREGORY FDS TR2,089$25Kshares
SLNOSOLENO THERAPEUTICS INC298$25Kshares
ERHALLSPRING UTILITIES AND HIGH2,159$24.9Kshares
KGEIKOLIBRI GLOBAL ENERGY INC3,638$24.9Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR1,416$24.9Kshares
ABLGABACUS FCF ETF TR800$24.8Kshares
GIAXTIDAL TRUST II1,400$24.8Kshares
AMCXAMC GLOBAL MEDIA INC3,950$24.8Kshares
TLKTELEKOMUNIKASI IND1,459$24.7Kshares
BKCHGLOBAL X FDS468$24.7Kshares
HAILSPDR SERIES TRUST811$24.6Kshares
IBCAISHARES TR958$24.6Kshares
PIMFRANKLIN MASTER INTER INCOME7,324$24.5Kshares
MRAMEVERSPIN TECHNOLOGIES INC3,900$24.5Kshares
PXLWPIXELWORKS INC3,510$24.5Kshares
INSGINSEEGO CORP2,973$24.5Kshares
PLURPLURI INC4,930$24.4Kshares
WEYSWEYCO GROUP INC735$24.4Kshares
RCGRENN FD INC9,145$24.3Kshares
NBHCNATIONAL BK HLDGS CORP644$24.2Kshares
CDXSIMPLIFY EXCHANGE TRADED FUN1,037$24.2Kshares
OVBCOHIO VY BANC CORP748$24.1Kshares
BTMDBIOTE CORP5,981$24Kshares
GFNEW GERMANY FD INC1,996$23.8Kshares
CVSBMORGAN STANLEY ETF TRUST466$23.6Kshares
EEAEUROPEAN EQUITY FD INC2,298$23.5Kshares
BACBANK OF AMER CORP500$23.5Kput
ECECOPETROL S A2,648$23.4Kshares
LFVNLIFEVANTAGE CORP1,780$23.3Kshares
BCHPPRINCIPAL EXCHANGE TRADED FD632$23.1Kshares
BDNBRANDYWINE RLTY TR5,392$23.1Kshares
GSMFERROGLOBE PLC6,300$23.1Kshares
LRMRLARIMAR THERAPEUTICS INC8,000$23.1Kshares
CVKDCADRENAL THERAPEUTICS INC1,917$23.1Kshares
IMOSCHIPMOS TECHNOLOGIES INC1,274$23.1Kshares
IONQ INCIONQ INC725$22.9Kshares
QQMGINVESCO EXCH TRADED FD TR II602$22.8Kshares
BSETBASSETT FURNITURE INDS INC1,497$22.7Kshares
BDLFLANIGANS ENTERPRISES INC655$22.7Kshares
OTLYOATLY GROUP AB1,909$22.7Kshares
MAYPPGIM ROCK ETF TR766$22.4Kshares
GALTGALECTIN THERAPEUTICS INC10,550$22.3Kshares
DEHPDIMENSIONAL ETF TRUST795$22.3Kshares
FSIFLEXIBLE SOLUTIONS INTL INC4,566$22.1Kshares
NEENEXTERA ENERGY INC500$22.1Kshares
QQQMINVESCO EXCH TRADED FD TR II100$22Kput
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I1,054$22Kshares
EVEXEVE HLDG INC3,200$22Kshares
AVSFAMERICAN CENTY ETF TR466$21.9Kshares
KIDSORTHOPEDIATRICS CORP1,020$21.9Kshares
HYSABONDBLOXX ETF TRUST1,438$21.9Kshares
CRTCROSS TIMBERS RTY TR2,208$21.8Kshares
TAYDTAYLOR DEVICES INC500$21.7Kshares
ALRSALERUS FINL CORP1,000$21.6Kshares
CANCTEMA ETF TRUST875$21.6Kshares
DRHDIAMONDROCK HOSPITALITY CO2,817$21.6Kshares
CNXNPC CONNECTION INC326$21.4Kshares
NPWRNET POWER INC8,583$21.2Kshares
QVMLINVESCO EXCH TRADED FD TR II578$21.2Kshares
LMNRLIMONEIRA CO1,350$21.1Kshares
JBBBJANUS DETROIT STR TR436$21Kshares
THYFT ROWE PRICE EXCHANGE-TRADED400$20.9Kshares
NKSHNATIONAL BANKSHARES INC VA759$20.6Kshares
BILLBILL HOLDINGS INC500$20.5Kput
ITICINVESTORS TITLE CO NC97$20.5Kshares
SEMRSEMRUSH HLDGS INC2,254$20.4Kshares
COMBGRANITESHARES ETF TR967$20.3Kshares
WRDWERIDE INC2,548$20.1Kshares
CRCLCIRCLE INTERNET GROUP INC100$20Kput
SHOCEA SERIES TRUST376$20Kshares
DMXUDBX ETF TR593$20Kshares
VIMEO INCVIMEO INC4,942$20Kshares
AUBNAUBURN NATL BANCORP798$19.9Kshares
FUNCFIRST UTD CORP643$19.9Kshares
FDIGFIDELITY COVINGTON TRUST560$19.9Kshares
AWAYAMPLIFY ETF TR920$19.8Kshares
EXOZEXOZYMES INC2,000$19.8Kshares
SGASAGA COMMUNICATIONS INC1,510$19.6Kshares
METCBRAMACO RES INC2,388$19.5Kshares
XNAVFUNDX INVT TR270$19.4Kshares
HSTMHEALTHSTREAM INC702$19.4Kshares
XDECFIRST TR EXCHNG TRADED FD VI500$19.4Kshares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO1,694$19.3Kshares
TLXTELIX PHARMACEUTICAL LTD1,200$19.3Kshares
IRBTQIROBOT CORP6,160$19.3Kshares
QQQEDIREXION SHARES ETF TRUST200$19.2Kput
ELPCCOMPANHIA PARANAENSE DE ENER2,250$19.2Kshares
CRNTCERAGON NETWORKS LTD7,774$19.1Kshares
LFCRLIFECORE BIOMEDICAL INC2,350$19.1Kshares
DJCODAILY JOURNAL CORP45$19Kshares
IVALEA SERIES TRUST678$18.9Kshares
STRSSTRATUS PPTYS INC1,000$18.9Kshares
CNKCINEMARK HLDGS INC622$18.8Kshares
RDWRRADWARE LTD634$18.7Kshares
AVNSAVANOS MED INC1,522$18.6Kshares
FTCIFTC SOLAR INC4,096$18.6Kshares
FIIGFIRST TR EXCHANGE-TRADED FD883$18.5Kshares
FMAOFARMERS & MERCHANTS BANCORP732$18.5Kshares
CLOVCLOVER HEALTH INVESTMENTS CO6,628$18.5Kshares
TELUS INTL CDA INCTELUS INTL CDA INC5,092$18.5Kshares
TNADIREXION SHARES ETF TRUST550$18.4Kshares
NRIXNURIX THERAPEUTICS INC1,618$18.4Kshares
ISRAVANECK ETF TRUST355$18.4Kshares
ICOPISHARES TR615$18.4Kshares
GXDWGLOBAL X FDS711$18.3Kshares
SAFESAFEHOLD INC1,177$18.3Kshares
BKKTBAKKT INC1,311$18.3Kshares
DENNDENNY'S CORP4,454$18.3Kshares
Shopify IncShopify Inc18,000$18.2Kprincipal
ASRGRUPO AEROPORTUARIO DEL SURE57$18.2Kshares
CVRXCVRX INC3,071$18.1Kshares
GTNGRAY MEDIA INC3,984$18Kshares
DEEPETF SER SOLUTIONS547$18Kshares
GWRSGLOBAL WTR RES INC1,760$17.9Kshares
OACPUNIFIED SER TR785$17.9Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P1,218$17.9Kshares
FGBIFIRST GTY BANCSHARES INC2,158$17.7Kshares
RAVERAVE RESTAURANT GROUP INC6,436$17.7Kshares
REFICHICAGO ATLANTIC REAL ESTATE1,265$17.7Kshares
ZEUSOLYMPIC STEEL INC538$17.5Kshares
STCESCHWAB STRATEGIC TR350$17.5Kshares
QFLRINNOVATOR ETFS TRUST585$17.5Kshares
APAMPCO-PITTSBURG CORP5,872$17.4Kshares
DCBODOCEBO INC600$17.4Kshares
IBGAISHARES TR700$17.4Kshares
IBIKISHARES TR670$17.3Kshares
ODPTHE ODP CORP950$17.2Kshares
SEBSEABOARD CORP DEL6$17.2Kshares
LOVELOVESAC CO941$17.1Kshares
TET1 ENERGY INC13,898$17.1Kshares
AIRSAIRSCULPT TECHNOLOGIES INC3,525$17Kshares
SVRASAVARA INC7,379$16.8Kshares
FXYINVESCO CURRENCYSHARES263$16.8Kshares
GDYNGRID DYNAMICS HLDGS INC1,453$16.8Kshares
LARKLANDMARK BANCORP INC633$16.7Kshares
EPEMPIRE PETE CORP3,166$16.7Kshares
PERIPERION NETWORK LTD1,642$16.7Kshares
TBNTAMBORAN RES CORP781$16.7Kshares
TSATTELESAT CORP681$16.6Kshares
MTWMANITOWOC CO INC1,376$16.5Kshares
TESLSIMPLIFY EXCHANGE TRADED FUN683$16.5Kshares
XPELXPEL INC460$16.5Kshares
BNTBROOKFIELD WEALTH SOL LTD267$16.5Kshares
KRTKARAT PACKAGING INC585$16.5Kshares
CLSKCLEANSPARK INC1,493$16.5Kshares
ERXDIREXION SHARES ETF TRUST320$16.4Kshares
RMNIRIMINI STR INC DEL4,349$16.4Kshares
GSITGSI TECHNOLOGY INC4,847$16.3Kshares
GTEGRAN TIERRA ENERGY INC3,370$16.1Kshares
GLREGREENLIGHT CAP RE LTD1,116$16Kshares
OFSOFS CAP CORP1,900$16Kshares
IBGKISHARES TR671$16Kshares
GSPYTIDAL TRUST I472$16Kshares
QTTBQ32 BIO INC10,746$16Kshares
IBGLISHARES TR651$16Kshares
OALCUNIFIED SER TR491$15.9Kshares
KFFBKENTUCKY FIRST FED BANCORP5,446$15.8Kshares
USPXFRANKLIN TEMPLETON ETF TR290$15.8Kshares
VREXVAREX IMAGING CORP1,807$15.7Kshares
CCUCOMPANIA CERVECERIAS UNIDAS1,212$15.7Kshares
BIOXBIOCERES CROP SOLUTIONS CORP3,489$15.6Kshares
NFBKNORTHFIELD BANCORP INC DEL1,354$15.5Kshares
MMIMARCUS & MILLICHAP INC506$15.5Kshares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC16,000$15.5Kprincipal
BDCZUBS AG LONDON BRANCH839$15.5Kshares
MNPRMONOPAR THERAPEUTICS INC431$15.4Kshares
INDHWISDOMTREE TR350$15.4Kshares
HGBLHERITAGE GLOBAL INC6,940$15.4Kshares
PCYOPURE CYCLE CORP1,436$15.4Kshares
BUFGFIRST TR EXCHNG TRADED FD VI597$15.2Kshares
RSPAINVESCO ACTIVELY MANAGED EXC305$15.2Kshares
BWENBROADWIND INC8,400$15.2Kshares
ATOMATOMERA INC2,990$15.1Kshares
AMNAMN HEALTHCARE SVCS INC729$15.1Kshares
EBFENNIS INC830$15.1Kshares
ABGASBURY AUTOMOTIVE GROUP INC63$15Kshares
CBLSELEVATION SERIES TRUST523$15Kshares
PLSEPULSE BIOSCIENCES INC990$14.9Kshares
PREMIER INCPREMIER INC680$14.9Kshares
FMETFIDELITY COVINGTON TRUST437$14.9Kshares
BBUBROOKFIELD BUSINESS PARTNERS L571$14.8Kshares
CEVACEVA INC673$14.8Kshares
DATPROSHARES TR318$14.8Kshares
WELDTEMA ETF TRUST376$14.8Kshares
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST700$14.7Kshares
LSFLAIRD SUPERFOOD INC2,339$14.7Kshares
DFGPDIMENSIONAL ETF TRUST270$14.7Kshares
AGIOAGIOS PHARMACEUTICALS INC442$14.7Kshares
GOGOGOGO INC1,000$14.7Kshares
SUPVGRUPO SUPERVIELLE S.A.1,383$14.6Kshares
ROCKGIBRALTAR INDS INC248$14.6Kshares
SQLVLEGG MASON ETF INVT365$14.6Kshares
MRKRMARKER THERAPEUTICS INC9,515$14.6Kshares
NKTXNKARTA INC8,692$14.4Kshares
SIHYHARBOR ETF TRUST312$14.4Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720005-25-000087 base2025-11-14acceptance time not in the bulk data set