RAYMOND JAMES FINANCIAL INC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 162,300 | $92.2M | -25,700 |
| QQQINVESCO QQQ TR COM | put | 12,300 | $6.63M | +10,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 14,500 | $2.68M | +3,000 |
| NVDANVIDIA CORPORATION COM | put | 16,000 | $2.39M | -15,200 |
| AAPLAPPLE INC COM | put | 10,300 | $1.9M | -1,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 31,400 | $1.9M | new |
| GISGENERAL MILLS INC Stock | call | 39,900 | $1.8M | new |
| ITAISHARES TR SHS | call | 7,400 | $1.55M | new |
| IAUISHARES GOLD TR COM | put | 22,800 | $1.48M | new |
| GOOGALPHABET INC COM | put | 7,900 | $1.45M | +5,000 |
| LASRNLIGHT INC COM | put | 57,400 | $1.44M | new |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 12,800 | $1.22M | new |
| NEMNEWMONT CORP COM | put | 23,800 | $1.13M | -23,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,200 | $1.11M | -18,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 18,800 | $846K | new |
| GLDSPDR GOLD TR GOLD SHS | put | 2,800 | $840K | 0 |
| PFEPFIZER INC COM | put | 32,100 | $835K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,000 | $806K | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | put | 11,600 | $725K | new |
| LULULULULEMON ATHLETICA INC COM | call | 3,000 | $690K | new |
| ORCLORACLE CORP COM | call | 2,400 | $648K | new |
| NOGNORTHERN OIL & GAS INC Stock | put | 23,300 | $629K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 10,800 | $594K | new |
| MSFTMICROSOFT CORP COM | put | 1,400 | $545K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 18,400 | $506K | new |
| AMZNAMAZON COM INC COM | put | 2,600 | $485K | -1,200 |
| METAMETA PLATFORMS INC COM | put | 700 | $424K | new |
| SAROSTANDARDAERO INC Stock | put | 20,000 | $400K | 0 |
| NFLXNETFLIX INC. COM | put | 300 | $330K | 0 |
| SASEABRIDGE GOLD INC COM *D* | call | 21,700 | $326K | 0 |
| TAT&T INC COM | put | 13,200 | $276K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 3,800 | $276K | -2,200 |
| FTAIFTAI AVIATION LTD Stock | put | 2,500 | $262K | -2,500 |
| JPMJPMORGAN CHASE & CO COM | put | 900 | $231K | +400 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 3,000 | $225K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 3,000 | $218K | 0 |
| NVDANVIDIA CORPORATION COM | call | 1,600 | $192K | +100 |
| AVGOBROADCOM INC COM | put | 700 | $187K | +600 |
| RTXRTX CORPORATION COM | put | 1,600 | $184K | 0 |
| AAPLAPPLE INC COM | call | 1,000 | $180K | 0 |
| RBLXROBLOX CORP Stock | put | 1,800 | $180K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,800 | $178K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 400 | $176K | 0 |
| RYROYAL BK CDA Stock | call | 1,300 | $176K | new |
| DALDELTA AIR LINES INC Stock | put | 3,000 | $150K | new |
| TSLATESLA INC COM | put | 500 | $145K | +200 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 1,400 | $136K | 0 |
| RDDTREDDIT INC Stock | put | 700 | $130K | new |
| IWMISHARES TR SHS | put | 600 | $123K | 0 |
| DYDYCOM INDS INC Stock | put | 500 | $120K | 0 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 3,000 | $112K | new |
| TSLATESLA INC COM | call | 400 | $112K | -900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 700 | $108K | -1,100 |
| MPCMARATHON PETE CORP Stock | put | 700 | $108K | new |
| JBLJABIL INC Stock | put | 600 | $108K | new |
| COPCONOCOPHILLIPS COM | put | 1,200 | $102K | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 5,000 | $92.5K | 0 |
| AVAVAEROVIRONMENT INC Stock | put | 400 | $88K | new |
| VICIVICI PPTYS INC REIT | put | 3,000 | $82.5K | 0 |
| INTCINTEL CORP COM | call | 2,600 | $66K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 2,000 | $64K | 0 |
| SMHVANECK ETF TRUST COM | put | 200 | $63K | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 1,000 | $55K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 300 | $49.5K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 700 | $49K | new |
| AVGOBROADCOM INC COM | call | 300 | $47.4K | 0 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 7,500 | $45K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 800 | $44K | new |
| VUGVANGUARD INDEX FDS COM | put | 100 | $42.5K | new |
| NXENEXGEN ENERGY LTD Stock | put | 6,900 | $41.4K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 500 | $35K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,100 | $30.8K | -4,000 |
| COINCOINBASE GLOBAL INC Stock | call | 100 | $30K | new |
| RKLBROCKET LAB CORP STOK | put | 600 | $28.2K | +200 |
| GLDSPDR GOLD TR GOLD SHS | call | 100 | $28K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 100 | $27K | 0 |
| ANETARISTA NETWORKS INC COM | call | 200 | $22.5K | -200 |
| LRCXLAM RESEARCH CORP COM | put | 100 | $12.8K | -100 |
| HOODROBINHOOD MKTS INC COM | put | 100 | $12K | new |
| BTGB2GOLD CORP Stock | put | 2,500 | $11.2K | new |
| CRHCRH PLC Stock | put | 100 | $10.7K | new |
| RKLBROCKET LAB CORP STOK | call | 1,000 | $10.2K | new |
| ACHRARCHER AVIATION INC COM CL A | put | 1,000 | $9K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 300 | $6K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 600 | $5.1K | new |
| JDJD.COM INC ADR | call | 100 | $5K | 0 |
| TEMTEMPUS AI INC Stock | call | 100 | $5K | 0 |
| ENVXENOVIX CORPORATION Stock | call | 100 | $1K | 0 |
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 |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 445,000 | $428K | +9,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 310,000 | $310K | +60,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 100,000 | $99.3K | 0 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 100,000 | $98.4K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 70,000 | $68.2K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 58,000 | $56.8K | +30,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 50,000 | $49K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 47,000 | $44.6K | -1,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 14,000 | $39.8K | -1,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,000 | $36.5K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 33,000 | $32.5K | -1,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 30,000 | $29.8K | -12,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,000 | $28.4K | -2,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 20,000 | $21.1K | -1,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 20,000 | $19.8K | -1,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,000 | $19.5K | -3,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 10,000 | $18.1K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 18,000 | $18.1K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 21,000 | $17.9K | -4,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 10,000 | $14.1K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 14,000 | $13.7K | -6,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 12,000 | $12.8K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 14,000 | $12.7K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,000 | $11.5K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 12,000 | $11.5K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 10,000 | $9.2K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 34,000 | $2.76K | 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 |
|---|---|---|---|
| EPSNEPSILON ENERGY LTD | 1,948 | $14.4K | shares |
| BLOCK INCBLOCK INC | 15,000 | $14.3K | principal |
| HRTSTEMA ETF TRUST | 500 | $14.3K | shares |
| NERDLISTED FDS TR | 535 | $14.3K | shares |
| SXCSUNCOKE ENERGY INC | 1,656 | $14.2K | shares |
| OAIMUNIFIED SER TR | 372 | $14.2K | shares |
| HYDRGLOBAL X FDS | 602 | $14K | shares |
| IBICISHARES TR | 540 | $14K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 375 | $13.9K | shares |
| OKTA INCOKTA INC | 14,000 | $13.9K | principal |
| AGLAGILON HEALTH INC COM (DE) | 6,010 | $13.8K | shares |
| VREVERIS RESIDENTIAL INC | 928 | $13.8K | shares |
| SLDBSOLID BIOSCIENCES INC | 2,835 | $13.8K | shares |
| IDNINTELLICHECK MOBILISA INC | 2,550 | $13.7K | shares |
| USAUU S GOLD CORP | 1,125 | $13.7K | shares |
| DURECT CORPDURECT CORP | 21,590 | $13.7K | shares |
| ICCCIMMUCELL CORP | 1,970 | $13.7K | shares |
| THTARGET HOSPITALITY CORP | 1,925 | $13.7K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 15,000 | $13.7K | principal |
| CLWCLEARWATER PAPER CORP | 501 | $13.6K | shares |
| WBTNWEBTOON ENTMT INC | 1,489 | $13.5K | shares |
| CSTLCASTLE BIOSCIENCES INC | 662 | $13.5K | shares |
| SIEBSIEBERT FINL CORP | 3,057 | $13.5K | shares |
| SNWVSANUWAVE HEALTH INC | 411 | $13.5K | shares |
| WDNAWISDOMTREE TR | 985 | $13.5K | shares |
| KODKEASTMAN KODAK CO | 2,380 | $13.4K | shares |
| FIGBFIDELITY MERRIMACK STR TR | 311 | $13.4K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 1,933 | $13.4K | shares |
| TAOXTAO SYNERGIES INC | 1,708 | $13.4K | shares |
| STOKSTOKE THERAPEUTICS INC | 1,181 | $13.4K | shares |
| VPGVISHAY PRECISION GROUP INC | 477 | $13.4K | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 1,800 | $13.3K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 243 | $13.3K | shares |
| MNSBMAINSTREET BANCSHARES INC | 704 | $13.3K | shares |
| SGCSUPERIOR GROUP OF CO INC | 1,280 | $13.2K | shares |
| TACKCAPITOL SER TR | 466 | $13.2K | shares |
| HLLYHOLLEY INC | 6,561 | $13.1K | shares |
| DVSDOLLY VARDEN SILVER LTD | 3,875 | $13.1K | shares |
| KFKOREA FD INC | 486 | $13.1K | shares |
| AFIFTWO RDS SHARED TR | 1,404 | $13.1K | shares |
| HIPOHIPPO HLDGS INC | 468 | $13.1K | shares |
| CXMSPRINKLR INC | 1,543 | $13.1K | shares |
| CYNCYNGN INC | 905 | $13K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 1,181 | $13K | shares |
| SSOPROSHARES TR | 133 | $13K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 252 | $13K | shares |
| VERSPROSHARES TR | 245 | $13K | shares |
| CVUCPI AEROSTRUCTURES INC | 3,700 | $12.9K | shares |
| CMCLCALEDONIA MNG CORP | 670 | $12.9K | shares |
| RFILRF INDS LTD | 2,000 | $12.9K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,755 | $12.8K | shares |
| MPAAMOTORCAR PTS AMER INC | 1,146 | $12.8K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 6,410 | $12.8K | shares |
| PSCUINVESCO EXCH TRADED FD TR II | 230 | $12.8K | shares |
| CRMLCRITICAL METALS CORP | 3,567 | $12.8K | shares |
| SSTKSHUTTERSTOCK INC | 673 | $12.8K | shares |
| USGOUS GOLDMINING INC | 1,556 | $12.8K | shares |
| CXDOCREXENDO INC | 2,099 | $12.7K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 118 | $12.7K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 4,894 | $12.7K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 4,491 | $12.7K | shares |
| BCDABRDN ETFS | 383 | $12.7K | shares |
| GRWGGROWGENERATION CORP | 13,565 | $12.7K | shares |
| QNSTQUINSTREET INC | 787 | $12.7K | shares |
| RAFEPIMCO EQUITY SER | 332 | $12.7K | shares |
| OFLXOMEGA FLEX INC | 390 | $12.6K | shares |
| AFCGADVANCED FLOWER CAP INC | 2,794 | $12.5K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,043 | $12.5K | shares |
| ASPIASP ISOTOPES INC | 1,697 | $12.5K | shares |
| BKVBKV CORP | 517 | $12.5K | shares |
| ELAENVELA CORP | 2,036 | $12.5K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 421 | $12.4K | shares |
| IBHLISHARES TR | 485 | $12.4K | shares |
| NNBRNN INC | 5,900 | $12.4K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 430 | $12.4K | shares |
| ECPGENCORE CAP GROUP INC | 319 | $12.3K | shares |
| NPCENEUROPACE INC | 1,105 | $12.3K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 2,000 | $12.3K | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 10,075 | $12.3K | shares |
| QUADQUAD / GRAPHICS INC | 2,170 | $12.3K | shares |
| INGNINOGEN INC | 1,744 | $12.3K | shares |
| OABIOMNIAB INC | 7,027 | $12.2K | shares |
| IIININSTEEL INDS INC | 328 | $12.2K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 1,114 | $12.2K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 1,160 | $12.2K | shares |
| RYMRYTHM INC | 575 | $12.2K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 524 | $12.2K | shares |
| TALOTALOS ENERGY INC | 1,434 | $12.2K | shares |
| TDECFIRST TR EXCHNG TRADED FD VI | 550 | $12.1K | shares |
| LIVELIVE VENTURES INC | 693 | $12K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 406 | $12K | shares |
| BYBYLINE BANCORP INC | 450 | $12K | shares |
| FNKOFUNKO INC | 2,524 | $12K | shares |
| HELPCYBIN INC | 1,419 | $11.9K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 380 | $11.9K | shares |
| ICAD INCICAD INC | 3,100 | $11.8K | shares |
| SMIDSMITH MIDLAND CORP | 350 | $11.7K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 3,044 | $11.7K | shares |
| CRMTAMERICAS CAR-MART INC | 209 | $11.7K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 1,265 | $11.7K | shares |
| ALTYGLOBAL X FDS | 1,000 | $11.7K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 168 | $11.6K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 750 | $11.6K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 2,998 | $11.5K | shares |
| CRCCALIFORNIA RES CORP | 251 | $11.5K | shares |
| ALMUAELUMA INC | 700 | $11.5K | shares |
| MGTXMEIRAGTX HLDGS PLC | 1,750 | $11.4K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 3,138 | $11.4K | shares |
| COYACOYA THERAPEUTICS INC | 1,980 | $11.4K | shares |
| TGTREDEGAR CORP | 1,293 | $11.4K | shares |
| CPHCCANTERBURY PK HLDG CORP | 600 | $11.3K | shares |
| ASMFVIRTUS ETF TR II | 500 | $11.3K | shares |
| FPROFIDELITY COVINGTON TRUST | 500 | $11.3K | shares |
| ATEXANTERIX INC | 439 | $11.3K | shares |
| ACBAURORA CANNABIS INC | 2,632 | $11.2K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 5,200 | $11.1K | shares |
| MAGAETF SER SOLUTIONS | 222 | $11.1K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 544 | $11.1K | shares |
| GNEGENIE ENERGY LTD | 413 | $11.1K | shares |
| GSEUGOLDMAN SACHS ETF TR | 262 | $11.1K | shares |
| POTBELLY CORPPOTBELLY CORP | 900 | $11K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 8,727 | $11K | shares |
| TACTTRANSACT TECHNOLOGIES INC | 3,000 | $11K | shares |
| XGNEXAGEN INC | 1,568 | $10.9K | shares |
| JBGSJBG SMITH PPTYS | 632 | $10.9K | shares |
| PHIPLDT INC | 500 | $10.9K | shares |
| FNGUBANK OF MONTREAL | 435 | $10.8K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 1,021 | $10.8K | shares |
| HUYAHUYA INC | 3,059 | $10.8K | shares |
| ModivCare IncModivCare Inc | 3,447 | $10.8K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 2,253 | $10.7K | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 11,000 | $10.7K | principal |
| LXLEXINFINTECH HLDGS LTD | 1,476 | $10.6K | shares |
| FOAFINANCE OF AMERICA COMPAN | 453 | $10.6K | shares |
| GAMRAMPLIFY ETF TR | 124 | $10.5K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 6,345 | $10.5K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $10.5K | put |
| WDCWESTERN DIGITAL CORP | 200 | $10.5K | put |
| TEADTEADS HLDG CO | 4,207 | $10.4K | shares |
| ALTIALTI GLOBAL INC | 2,500 | $10.4K | shares |
| LRGCAB ACTIVE ETFS INC | 145 | $10.4K | shares |
| IAUGINNOVATOR ETFS TRUST | 375 | $10.3K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 221 | $10.3K | shares |
| STEMSTEM INC | 1,651 | $10.3K | shares |
| EWUSISHARES TR | 245 | $10.2K | shares |
| XHYIBONDBLOXX ETF TRUST | 266 | $10.2K | shares |
| XHYFBONDBLOXX ETF TRUST | 268 | $10.2K | shares |
| OPPFI INCOPPFI INC | 2,375 | $10.2K | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 14,850 | $10.1K | shares |
| PRLBPROTO LABS INC | 250 | $10K | shares |
| HTHTH WORLD GROUP LTD | 295 | $10K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $10K | put |
| NBISNEBIUS GROUP N.V. | 200 | $10K | put |
| PACKRANPAK HOLDINGS CORP | 2,800 | $10K | shares |
| ORICORIC PHARMACEUTICALS INC | 984 | $9.99K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 11,000 | $9.84K | principal |
| DUOTDUOS TECHNOLOGIES GROUP INC | 1,360 | $9.72K | shares |
| VSTDVESTAND INC. | 1,000 | $9.66K | shares |
| SMWBSIMILARWEB LTD | 1,230 | $9.64K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,054 | $9.61K | shares |
| EZETFRANKLIN ETHEREUM TR | 500 | $9.56K | shares |
| MEIMETHODE ELECTRS INC | 1,000 | $9.51K | shares |
| VTYXVENTYX BIOSCIENCES INC | 4,444 | $9.51K | shares |
| GQINATIXIS ETF TR | 177 | $9.5K | shares |
| VUZIVUZIX CORP | 3,245 | $9.47K | shares |
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| FCOABRDN GLOBAL INCOME FUND INC | 1,479 | $9.45K | shares |
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| BLNKBLINK CHARGING CO | 9,978 | $9.38K | shares |
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| SPCEVIRGIN GALACTIC HOLDINGS INC | 3,407 | $9.3K | shares |
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| HCMHUTCHMED CHINA LTD | 614 | $9.24K | shares |
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| CGCCANOPY GROWTH CORPORATION | 7,511 | $9.16K | shares |
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| EVOEVOTEC AG | 2,178 | $9.15K | shares |
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| AMODALPHA MODUS HLDGS INC | 8,000 | $9.12K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 15,137 | $9.08K | shares |
| MKORMATTHEWS ASIA FDS | 323 | $9.07K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 500 | $9.05K | shares |
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| GAUZGAUZY LTD | 1,071 | $9.04K | shares |
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| SPROSPERO THERAPEUTICS INC | 3,082 | $8.94K | shares |
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| INGMINGRAM MICRO HLDG CORP | 419 | $8.73K | shares |
| PDEXPRO-DEX INC COLO | 200 | $8.73K | shares |
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| NHTCNATURAL HEALTH TRENDS CORP | 2,005 | $8.68K | shares |
| TENXTENAX THERAPEUTICS INC | 1,503 | $8.66K | shares |
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| LTRNLANTERN PHARMA INC | 2,730 | $8.63K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 1,377 | $8.62K | shares |
| MAPSWM TECHNOLOGY INC | 9,597 | $8.6K | shares |
| IRSIRSA INVERSIONES Y REP S A | 617 | $8.6K | shares |
| WOMNTIDAL TRUST III | 215 | $8.53K | shares |
| FIRYFIRY INC | 1,249 | $8.52K | shares |
| TDAYUSA TODAY CO INC | 2,376 | $8.51K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 3,592 | $8.48K | shares |
| CHCICOMSTOCK HLDG COS INC | 839 | $8.47K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 1,458 | $8.44K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 15,544 | $8.41K | shares |
| DBVTDBV TECHNOLOGIES S A | 916 | $8.39K | shares |
| NRXPNRX PHARMACEUTICALS INC | 2,571 | $8.38K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 6,154 | $8.37K | shares |
| IDXVANECK ETF TRUST | 574 | $8.35K | shares |
| TSHATAYSHA GENE THERAPIES INC | 3,605 | $8.33K | shares |
| AQWAGLOBAL X FDS | 439 | $8.33K | shares |
| RMREGIONAL MGMT CORP | 285 | $8.32K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 280 | $8.31K | shares |
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| DTILPRECISION BIOSCIENCES INC | 1,969 | $8.27K | shares |
| PSFFPACER FDS TR | 271 | $8.26K | shares |
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| DARIOHEALTH CORPDARIOHEALTH CORP | 12,143 | $8.14K | shares |
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| JYNTJOINT CORP | 702 | $8.1K | shares |
| TRONTRON INC | 1,045 | $8.1K | shares |
| NKTRNEKTAR THERAPEUTICS | 313 | $8.09K | shares |
| RCELAVITA MEDICAL INC | 1,528 | $8.08K | shares |
| LAESSEALSQ CORP | 2,005 | $8.08K | shares |
| KSPIKASPI KZ JSC | 95 | $8.06K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 2,018 | $8.05K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 3,576 | $8.05K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 616 | $8.04K | shares |
| FONRFONAR CORP | 536 | $8.02K | shares |
| QTRXQUANTERIX CORP | 1,204 | $8.01K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 1,231 | $8K | shares |
| COOKTRAEGER INC COM | 4,668 | $7.98K | shares |
| APTALPHA PRO TECH LTD | 1,700 | $7.97K | shares |
| QVMSINVESCO EXCH TRADED FD TR II | 310 | $7.97K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 492 | $7.91K | shares |
| EARNELLINGTON CREDIT COMPANY | 1,375 | $7.91K | shares |
| FBYTIDAL TRUST II | 465 | $7.9K | shares |
| NFENEW FORTRESS ENERGY INC | 2,366 | $7.86K | shares |
| HITIHIGH TIDE INC | 3,404 | $7.83K | shares |
| TOVEA SERIES TRUST | 300 | $7.82K | shares |
| GSJYGOLDMAN SACHS ETF TR | 186 | $7.81K | shares |
| TWMPROSHARES TR | 180 | $7.78K | shares |
| ZJKZJK INDL CO. LTD. | 2,000 | $7.78K | shares |
| NBRNABORS INDUSTRIES LTD | 277 | $7.76K | shares |
| SCYBSCHWAB STRATEGIC TR | 289 | $7.67K | shares |
| JANXJANUX THERAPEUTICS INC | 331 | $7.65K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 692 | $7.63K | shares |
| OVLYOAK VY BANCORP OAKDALE CALIF | 279 | $7.6K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 772 | $7.6K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 5,000 | $7.58K | principal |
| EMCSDBX ETF TR | 241 | $7.52K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 159 | $7.47K | shares |
| ESIXSPDR SERIES TRUST | 253 | $7.44K | shares |
| SPWRSUNPOWER INC | 4,025 | $7.41K | shares |
| PSQHPSQ HOLDINGS INC | 3,608 | $7.4K | shares |
| KGRNKRANESHARES TRUST | 281 | $7.33K | shares |
| GRSDGRANDSTAND LTD | 612 | $7.28K | shares |
| QSIQUANTUM SI INC | 3,700 | $7.25K | shares |
| Surmodics IncSurmodics Inc | 244 | $7.25K | shares |
| IHYVANECK ETF TRUST | 325 | $7.17K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 31,100 | $7.15K | shares |
| LCAPPRINCIPAL EXCHANGE TRADED FD | 264 | $7.08K | shares |
| FAFIRST ADVANTAGE CORP NEW | 426 | $7.08K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 361 | $7.03K | shares |
| KLRSKALARIS THERAPEUTICS INC | 2,629 | $7.02K | shares |
| RYZRYERSON HLDG CORP | 324 | $6.99K | shares |
| ONFOONFOLIO HOLDINGS INC | 6,800 | $6.94K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 6,000 | $6.93K | principal |
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| VEONVEON LTD | 150 | $6.91K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 268 | $6.88K | shares |
| CURICURIOSITYSTREAM INC | 1,222 | $6.88K | shares |
| SBFGSB FINL GROUP INC | 359 | $6.86K | shares |
| VICEADVISORSHARES TR | 200 | $6.84K | shares |
| WAYFAIR INCWAYFAIR INC | 6,000 | $6.84K | principal |
| SIGASIGA TECHNOLOGIES INC | 1,049 | $6.84K | shares |
| AXILAXIL BRANDS INC | 1,243 | $6.82K | shares |
| PKEPARK AEROSPACE CORP | 459 | $6.78K | shares |
| CXSEWISDOMTREE TR | 196 | $6.74K | shares |
| INVXINNOVEX INTERNATIONAL INC | 430 | $6.72K | shares |
| INTTINTEST CORP | 918 | $6.68K | shares |
| USCADBX ETF TR | 171 | $6.65K | shares |
| QNRXQUOIN PHARMACEUTICALS LTD | 717 | $6.62K | shares |
| MDVMODIV INDUSTRIAL INC | 469 | $6.6K | shares |
| BKEMBNY MELLON ETF TRUST | 98 | $6.57K | shares |
| ONTONTERRIS INC | 298 | $6.52K | shares |
| RGCORGC RES INC | 291 | $6.51K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 718 | $6.51K | shares |
| EGHT8X8 INC NEW | 3,315 | $6.5K | shares |
| INUVINUVO INC | 1,411 | $6.49K | shares |
| CONFLUENT INCCONFLUENT INC | 7,000 | $6.46K | principal |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 1,024 | $6.45K | shares |
| KUREKRANESHARES TRUST | 381 | $6.44K | shares |
| IBEXIBEX LTD | 220 | $6.4K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 700 | $6.39K | shares |
| ALARALARUM TECHNOLOGIES LTD | 472 | $6.39K | shares |
| DPRODRAGANFLY INC. | 2,000 | $6.34K | shares |
| CCIFCARLYLE CREDIT INCOME FUND | 974 | $6.31K | shares |
| IHRTIHEARTMEDIA INC | 3,586 | $6.31K | shares |
| BIOVIE INCBIOVIE INC | 6,785 | $6.28K | shares |
| EPR PPTYSEPR PPTYS | 250 | $6.26K | shares |
| JAKKJAKKS PAC INC | 300 | $6.23K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 3,000 | $6.23K | principal |
| CATXPERSPECTIVE THERAPEUTICS INC | 1,802 | $6.2K | shares |
| AMWLAMERICAN WELL CORP | 696 | $6.19K | shares |
| MDWDMEDIWOUND LTD | 318 | $6.16K | shares |
| CHEGG INCCHEGG INC | 8,000 | $6.16K | principal |
| GPREGREEN PLAINS INC | 1,016 | $6.13K | shares |
| FCELFUELCELL ENERGY INC | 1,090 | $6.12K | shares |
| HLFHERBALIFE LTD | 701 | $6.04K | shares |
| TVGRUPO TELEVISA S A B | 2,750 | $6.02K | shares |
| FTHFAETH THERAPEUTICS INC | 700 | $6.01K | shares |
| PFIGINVESCO EXCH TRADED FD TR II | 249 | $5.99K | shares |
| GEMDGOLDMAN SACHS ETF TR | 145 | $5.96K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 6,000 | $5.96K | principal |
| TTECTTEC HLDGS INC | 1,238 | $5.95K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 6,000 | $5.95K | principal |
| MOGO INCMOGO INC | 4,717 | $5.94K | shares |
| BMRABIOMERICA INC | 1,880 | $5.94K | shares |
| VOLTTEMA ETF TRUST | 233 | $5.93K | shares |
| CISOCISO GLOBAL INC | 5,129 | $5.9K | shares |
| HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO | 181 | $5.9K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,294 | $5.89K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 7,000 | $5.88K | principal |
| HOVHOVNANIAN ENTERPRISES INC | 56 | $5.86K | shares |
| MBSFVALUED ADVISERS TR | 229 | $5.84K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 6,000 | $5.83K | principal |
| AHTASHFORD HOSPITALITY TR INC | 967 | $5.82K | shares |
| SQFTPRESIDIO PPTY TR INC | 1,113 | $5.82K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 2,652 | $5.81K | shares |
| FCLDFIDELITY COVINGTON TRUST | 204 | $5.8K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 504 | $5.79K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 5,158 | $5.78K | shares |
| ADVADVANTAGE SOLUTIONS INC | 4,362 | $5.76K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 313 | $5.76K | shares |
| PLBYPLAYBOY INC | 3,539 | $5.73K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 281 | $5.72K | shares |
| OGIORGANIGRAM GLOBAL INC | 4,232 | $5.71K | shares |
| RWMPROSHARES TR | 300 | $5.65K | shares |
| EIDOISHARES TR | 320 | $5.64K | shares |
| QVMMINVESCO EXCH TRADED FD TR II | 196 | $5.63K | shares |
| FNGSBANK OF MONTREAL | 86 | $5.6K | shares |
| BAFNBAYFIRST FINANCIAL CORP | 400 | $5.6K | shares |
| LPLLG DISPLAY CO LTD | 1,633 | $5.58K | shares |
| BRYBerry Corp | 2,000 | $5.54K | shares |
| KSTRKRANESHARES TRUST | 400 | $5.53K | shares |
| PSFDPACER FDS TR | 159 | $5.51K | shares |
| FDGAMERICAN CENTY ETF TR | 50 | $5.46K | shares |
| MNSOMINISO GROUP HLDG LTD | 299 | $5.45K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 1,200 | $5.41K | shares |
| MTSRMETSERA INC | 187 | $5.32K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000 | $5.29K | principal |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 1,167 | $5.28K | shares |
| CCMCONCORD MED SVCS HLDGS LTD | 919 | $5.27K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 103 | $5.24K | shares |
| MGNXMACROGENICS INC | 4,313 | $5.22K | shares |
| NTRBNUTRIBAND INC | 660 | $5.19K | shares |
| LTRXLANTRONIX INC | 1,800 | $5.17K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 2,000 | $5.16K | shares |
| GIPRGENERATION INCOME PPTYS INC | 3,529 | $5.15K | shares |
| KRNYKEARNY FINL CORP MD | 796 | $5.14K | shares |
| SVVSAVERS VALUE VLG INC | 500 | $5.1K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 3,000 | $5.1K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 387 | $5.08K | shares |
| PROVPROVIDENT FINL HLDGS INC | 328 | $5.08K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 7,500 | $5.03K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 228 | $5.02K | shares |
| TOLLTEMA ETF TRUST | 147 | $5.02K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 666 | $5.02K | shares |
| WOLFSPEED INCWOLFSPEED INC | 12,557 | $5.01K | shares |
| NORWGLOBAL X FDS | 171 | $5K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 3,001 | $5K | shares |
| ONCYONCOLYTICS BIOTECH INC | 6,450 | $4.99K | shares |
| FRESHPET INCFRESHPET INC | 4,000 | $4.97K | principal |
| DSXDIANA SHIPPING INC | 3,398 | $4.96K | shares |
| UMMALISTED FDS TR | 186 | $4.96K | shares |
| FBCVFIDELITY COVINGTON TRUST | 151 | $4.94K | shares |
| NEOVNEOVOLTA INC | 1,490 | $4.92K | shares |
| USNAUSANA HEALTH SCIENCES INC | 161 | $4.92K | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 89 | $4.9K | shares |
| VIVSVIVOSIM LABS INC | 3,313 | $4.87K | shares |
| VETVERMILION ENERGY INC | 665 | $4.84K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 5,000 | $4.83K | principal |
| IMVTIMMUNOVANT INC | 300 | $4.8K | shares |
| GYREGYRE THERAPEUTICS INC | 650 | $4.78K | shares |
| ARQARQ INC | 888 | $4.77K | shares |
| GOROGOLD RESOURCE CORP | 7,804 | $4.76K | shares |
| SCHLSCHOLASTIC CORP | 226 | $4.74K | shares |
| LABSTANDARD BIOTOOLS INC | 3,881 | $4.66K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 44 | $4.64K | shares |
| RAPID7 INCRAPID7 INC | 5,000 | $4.64K | principal |
| TKCTURKCELL ILETISIM | 756 | $4.57K | shares |
| OTLKOUTLOOK THERAPEUTICS INC | 2,851 | $4.56K | shares |
| AIRTAIR T INC | 206 | $4.53K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 250 | $4.53K | shares |
| SPRUSPRUCE POWER HOLDING CORP | 2,237 | $4.52K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 4,513 | $4.49K | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 3,000 | $4.49K | principal |
| RMRRMR GROUP INC | 274 | $4.47K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 8,400 | $4.45K | shares |
| SHAGWISDOMTREE TR | 93 | $4.45K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 2,374 | $4.44K | shares |
| WISDOMTREE INCWISDOMTREE INC | 4,000 | $4.42K | principal |
| YMMFULL TRUCK ALLIANCE CO LTD | 374 | $4.42K | shares |
| TEOTELECOM ARGENTINA SA | 500 | $4.42K | shares |
| WEEDLISTED FDS TR | 437 | $4.4K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 2,640 | $4.38K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 874 | $4.38K | shares |
| BMBLBUMBLE INC | 660 | $4.35K | shares |
| MEDMEDIFAST INC | 307 | $4.31K | shares |
| PSMJPACER FDS TR | 142 | $4.31K | shares |
| PUBMPUBMATIC INC | 345 | $4.29K | shares |
| MARPSMARINE PETE TR | 946 | $4.28K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 4,000 | $4.27K | principal |
| BZUNBAOZUN INC | 1,705 | $4.26K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 1,570 | $4.25K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 489 | $4.24K | shares |
| SKYHSKY HARBOUR GROUP CORPORATIO | 434 | $4.24K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 1,497 | $4.24K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 4,000 | $4.22K | principal |
| GSWOGOLDMAN SACHS ETF TR | 77 | $4.22K | shares |
| INSULET CORPINSULET CORP | 3,000 | $4.21K | principal |
| KODKODIAK SCIENCES INC | 1,128 | $4.21K | shares |
| PRTPERMROCK ROYALTY TRUST | 1,000 | $4.19K | shares |
| ANIXANIXA BIOSCIENCES INC | 1,260 | $4.16K | shares |
| BILZPIMCO ETF TR | 41 | $4.15K | shares |
| CIACITIZENS INC | 1,187 | $4.14K | shares |
| GANXGAIN THERAPEUTICS INC | 2,300 | $4.14K | shares |
| VERIVERITONE INC | 3,275 | $4.13K | shares |
| VIRCVIRCO MFG CO | 512 | $4.09K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 1,571 | $4.08K | shares |
| AXTIAXT INC | 1,924 | $4.02K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 501 | $3.98K | shares |
| CHINA FD INCCHINA FD INC | 266 | $3.96K | shares |
| REXREX AMERICAN RES CORP | 81 | $3.94K | shares |
| NVDYTIDAL TRUST II | 235 | $3.94K | shares |
| NRG ENERGY INCNRG ENERGY INC | 1,000 | $3.94K | principal |
| MYPSPLAYSTUDIOS INC | 3,000 | $3.93K | shares |
| WAYFAIR INCWAYFAIR INC | 4,000 | $3.9K | principal |
| DRTSALPHA TAU MEDICAL LTD | 1,240 | $3.87K | shares |
| ETSY INCETSY INC | 4,000 | $3.86K | principal |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 4,763 | $3.85K | shares |
| LASELASER PHOTONICS CORP | 1,427 | $3.84K | shares |
| DVDOUBLEVERIFY HLDGS INC | 256 | $3.83K | shares |
| CSHINEOS ETF TRUST | 77 | $3.83K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 850 | $3.82K | shares |
| Shift4 Payments IncShift4 Payments Inc | 3,000 | $3.79K | principal |
| SHPHSHUTTLE PHARMACTCLS HLDGS IN | 1,000 | $3.77K | shares |
| EVHEVOLENT HEALTH INC | 330 | $3.72K | shares |
| XTWOBONDBLOXX ETF TRUST | 75 | $3.72K | shares |
| NVRIENVIRI CORP | 427 | $3.71K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,000 | $3.7K | principal |
| SITCSITE CTRS CORP | 325 | $3.67K | shares |
| FLLFULL HSE RESORTS INC | 1,000 | $3.66K | shares |
| BARKBARK INC | 4,140 | $3.64K | shares |
| SATLSATELLOGIC INC | 1,000 | $3.62K | shares |
| ALGSALIGOS THERAPEUTICS INC | 500 | $3.6K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 5,000 | $3.6K | principal |
| IMDXINSIGHT MOLECULAR DIA INC | 1,189 | $3.59K | shares |
| ALTOALTO INGREDIENTS INC | 3,119 | $3.59K | shares |
| BCDABIOCARDIA INC | 1,838 | $3.58K | shares |
| VFSVINFAST AUTO LTD | 1,000 | $3.57K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 121 | $3.56K | shares |
| PYXSPYXIS ONCOLOGY INC | 3,231 | $3.55K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,000 | $3.52K | principal |
| FPAFIRST TR EXCH TRD ALPHDX FD | 98 | $3.5K | shares |
| LJANINNOVATOR ETFS TRUST | 142 | $3.49K | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 3,131 | $3.48K | shares |
| WWRWESTWATER RES INC | 5,776 | $3.47K | shares |
| OXSQOXFORD SQUARE CAP CORP | 1,555 | $3.47K | shares |
| MSBIMIDLAND STATES BANCORP INC | 200 | $3.46K | shares |
| BYREPRINCIPAL EXCHANGE TRADED FD | 136 | $3.46K | shares |
| SMCSUMMIT MIDSTREAM CORPORATION | 140 | $3.43K | shares |
| EFOIENERGY FOCUS INC | 1,400 | $3.42K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 407 | $3.37K | shares |
| SVCSERVICE PPTYS TR | 1,408 | $3.37K | shares |
| KSCPKNIGHTSCOPE INC | 674 | $3.33K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 154 | $3.33K | shares |
| NCNACCO INDS INC | 75 | $3.32K | shares |
| EMIFISHARES TR | 139 | $3.32K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 200 | $3.31K | shares |
| ASURASURE SOFTWARE INC | 337 | $3.29K | shares |
| MBSXADVISOR MANAGED PORTFOLIOS | 128 | $3.28K | shares |
| POCIPRECISION OPTICS CORP INC MA | 666 | $3.26K | shares |
| TIDAL TRUST IITIDAL TRUST II | 357 | $3.26K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 1,044 | $3.25K | shares |
| WALLBOX NVWALLBOX NV | 10,200 | $3.24K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 1,340 | $3.23K | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 3,869 | $3.21K | shares |
| CKXCKX LDS INC | 300 | $3.21K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 2,000 | $3.2K | principal |
| OAEMUNIFIED SER TR | 99 | $3.2K | shares |
| ASYSAMTECH SYS INC | 700 | $3.11K | shares |
| DAIODATA I O CORP | 1,000 | $3.1K | 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 0000720005-25-000087 | base | 2025-11-14 | acceptance time not in the bulk data set |