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 |
|---|---|---|---|
| BMRBEAMR IMAGING LTD | 981 | $3.1K | shares |
| ECBKECB BANCORP INC | 200 | $3.09K | shares |
| CVMCEL-SCI CORP | 1,345 | $3.08K | shares |
| RSVRRESERVOIR MEDIA INC | 400 | $3.07K | shares |
| TINYPROSHARES TR | 70 | $3.06K | shares |
| CABLE ONE INCCABLE ONE INC | 4,000 | $3.05K | principal |
| HOLOMICROCLOUD HOLOGRAM INC | 624 | $3.04K | shares |
| PCMMBONDBLOXX ETF TRUST | 60 | $3.02K | shares |
| SSPSCRIPPS E W CO OHIO | 1,025 | $3.01K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 214 | $3K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 434 | $2.99K | shares |
| INNVINNOVAGE HLDG CORP | 810 | $2.99K | shares |
| MRGRPROSHARES TR | 71 | $2.98K | shares |
| SNDSMART SAND INC | 1,470 | $2.96K | shares |
| BTBTBIT DIGITAL INC | 1,327 | $2.91K | shares |
| DHXDHI GROUP INC | 976 | $2.9K | shares |
| SPNTSIRIUSPOINT LTD | 140 | $2.85K | shares |
| KWTISHARES TR | 75 | $2.84K | shares |
| ARBEARBE ROBOTICS LTD | 1,587 | $2.83K | shares |
| BZKANZHUN LIMITED | 158 | $2.82K | shares |
| CULPCULP INC | 717 | $2.82K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 70 | $2.82K | shares |
| NRDYNERDY INC | 1,724 | $2.81K | shares |
| AFYAAFYA LTD | 157 | $2.8K | shares |
| HYDWDBX ETF TR | 59 | $2.79K | shares |
| GLOBAL X FDSGLOBAL X FDS | 260 | $2.79K | shares |
| SCLXSCILEX HOLDING CO | 473 | $2.79K | shares |
| SERASERA PROGNOSTICS INC | 1,005 | $2.78K | shares |
| FTEKFUEL TECH INC | 1,100 | $2.77K | shares |
| URGNUROGEN PHARMA LTD | 200 | $2.74K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 67 | $2.73K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,000 | $2.73K | principal |
| LAKELAKELAND INDS INC | 198 | $2.69K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 150 | $2.68K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,000 | $2.66K | principal |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 9,781 | $2.65K | shares |
| PRFDPIMCO ETF TR | 52 | $2.65K | shares |
| DYAIDYADIC INTL INC DEL | 2,666 | $2.64K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 1,100 | $2.62K | shares |
| NYAXNAYAX LTD | 52 | $2.61K | shares |
| CLROCLEARONE INC | 454 | $2.61K | shares |
| MUXMCEWEN INC. | 271 | $2.6K | shares |
| DQDAQO NEW ENERGY CORP | 171 | $2.59K | shares |
| PARRPAR PAC HOLDINGS INC | 97 | $2.57K | shares |
| PQDIPRINCIPAL EXCHANGE TRADED FD | 133 | $2.57K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 6,391 | $2.56K | shares |
| MTRMESA RTY TR | 467 | $2.56K | shares |
| HTLDHEARTLAND EXPRESS INC | 295 | $2.55K | shares |
| ERASERASCA INC | 2,000 | $2.54K | shares |
| HPPHUDSON PAC PPTYS INC | 927 | $2.54K | shares |
| BIRDSMARTBIRD INC | 239 | $2.54K | shares |
| TWOXISHARES TR | 100 | $2.53K | shares |
| XAIXDBX ETF TR | 65 | $2.49K | shares |
| SCLZNORTHERN LTS FD TR III | 47 | $2.48K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 200 | $2.48K | shares |
| BTEBAYTEX ENERGY CORP | 1,383 | $2.48K | shares |
| CRISCURIS INC | 1,053 | $2.44K | shares |
| TIDAL TRUST IITIDAL TRUST II | 300 | $2.44K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 1,000 | $2.42K | shares |
| PBFSPIONEER BANCORP INC MD | 200 | $2.41K | shares |
| CSAICLOUDASTRUCTURE INC | 1,084 | $2.4K | shares |
| FFSMFIDELITY COVINGTON TRUST | 88 | $2.39K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 277 | $2.38K | shares |
| CODACODA OCTOPUS GROUP INC | 290 | $2.37K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,000 | $2.37K | principal |
| SEPNSEPTERNA INC | 222 | $2.35K | shares |
| ECORELECTROCORE INC | 439 | $2.32K | shares |
| PAYOPAYONEER GLOBAL INC | 338 | $2.32K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 66 | $2.31K | shares |
| SCCRSCHWAB STRATEGIC TR | 90 | $2.3K | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 2,000 | $2.3K | shares |
| CUECUE BIOPHARMA INC | 3,350 | $2.29K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 1,632 | $2.29K | shares |
| POST HLDGS INCPOST HLDGS INC | 2,000 | $2.28K | principal |
| IQIQIYI INC | 1,285 | $2.27K | shares |
| CHRSCOHERUS ONCOLOGY INC | 3,102 | $2.27K | shares |
| SNBRQSLEEP NUMBER CORP | 335 | $2.26K | shares |
| TSEOQTRINSEO PLC | 718 | $2.24K | shares |
| AEYEAUDIOEYE INC | 192 | $2.24K | shares |
| BNDINEOS ETF TRUST | 47 | $2.23K | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 100 | $2.22K | shares |
| EYENATIONAL VISION HLDGS INC | 96 | $2.21K | shares |
| FBYDFALCONS BEYOND GLOBAL INC | 375 | $2.21K | shares |
| TBLATABOOLA.COM LTD | 600 | $2.2K | shares |
| FSTRFOSTER L B CO | 100 | $2.19K | shares |
| THDISHARES INC | 43 | $2.19K | shares |
| ELUTELUTIA INC | 1,100 | $2.18K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 1,035 | $2.15K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 1,000 | $2.15K | shares |
| SNDLSNDL INC | 1,775 | $2.15K | shares |
| PKBKPARKE BANCORP INC | 105 | $2.14K | shares |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 2,000 | $2.13K | shares |
| LNSRLENSAR INC | 161 | $2.12K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 243 | $2.11K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 7,500 | $2.1K | shares |
| DLTHDULUTH HLDGS INC | 1,000 | $2.1K | shares |
| MSOXADVISORSHARES TR | 750 | $2.08K | shares |
| ALECALECTOR INC | 1,479 | $2.07K | shares |
| TPICQTPI COMPOSITES INC COM | 2,388 | $2.05K | shares |
| FRDFRIEDMAN INDS INC | 123 | $2.04K | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,000 | $2.03K | principal |
| AMZYTIDAL TRUST II | 125 | $2.03K | shares |
| RILYBRC GROUP HOLDINGS INC | 682 | $2.03K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 1,000 | $2.02K | shares |
| ARDTARDENT HEALTH INC | 146 | $1.99K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 2,076 | $1.96K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 1,000 | $1.95K | shares |
| FLOCFLOWCO HLDGS INC | 109 | $1.94K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,000 | $1.94K | principal |
| HAINHAIN CELESTIAL GROUP INC | 1,264 | $1.92K | shares |
| AVMCAMERICAN CENTY ETF TR | 29 | $1.92K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 141 | $1.91K | shares |
| GPROGOPRO INC | 2,518 | $1.91K | shares |
| DGNXDIGINEX LTD | 37 | $1.9K | shares |
| ARMPARMATA PHARMACEUTICALS INC | 1,000 | $1.9K | shares |
| TWINTWIN DISC INC | 215 | $1.9K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 152 | $1.9K | shares |
| ETHWBITWISE ETHEREUM ETF | 105 | $1.9K | shares |
| VLTINVESCO HIGH INCOME TR II | 173 | $1.89K | shares |
| LCFYLOCAFY LIMITED | 300 | $1.89K | shares |
| PETSPETMED EXPRESS INC | 564 | $1.87K | shares |
| NVXNOVONIX LIMITED | 1,827 | $1.84K | shares |
| HUTHUT 8 CORP | 98 | $1.82K | shares |
| KURAKURA ONCOLOGY INC | 314 | $1.81K | shares |
| CRD-ACRAWFORD & CO | 171 | $1.81K | shares |
| FNLCFIRST BANCORP INC ME | 70 | $1.79K | shares |
| MPRONORTHERN LTS FD TR IV | 60 | $1.79K | shares |
| MSFOTIDAL TRUST II | 100 | $1.78K | shares |
| SEA LTDSEA LTD | 1,000 | $1.78K | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,000 | $1.77K | principal |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 50 | $1.77K | shares |
| PLWSPLANET LABS PBC | 2,100 | $1.74K | shares |
| CLLSCELLECTIS S A | 1,132 | $1.73K | shares |
| DTSTDATA STORAGE CORP | 500 | $1.72K | shares |
| VHCVIRNETX HLDG CORP | 158 | $1.71K | shares |
| AKAA K A BRANDS HLDG CORP | 166 | $1.71K | shares |
| TONXTON STRATEGY CO | 247 | $1.69K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 2,000 | $1.67K | principal |
| HBIOHARVARD BIOSCIENCE INC | 3,750 | $1.66K | shares |
| SABRSABRE CORP | 526 | $1.66K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 5,500 | $1.66K | shares |
| XOSXOS INC | 546 | $1.65K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 250 | $1.64K | shares |
| NOODLES & CONOODLES & CO | 2,300 | $1.64K | shares |
| SEMICOLUMBIA ETF TR I | 59 | $1.64K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 1,165 | $1.63K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 600 | $1.63K | shares |
| MPXMARINE PRODS CORP | 191 | $1.62K | shares |
| FATEFATE THERAPEUTICS INC | 1,450 | $1.62K | shares |
| BITXVOLATILITY SHS TR | 30 | $1.62K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 100 | $1.62K | shares |
| AGROADECOAGRO S A | 177 | $1.62K | shares |
| BRF SABRF SA | 443 | $1.62K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 234 | $1.59K | shares |
| PWPOWER REIT | 1,470 | $1.59K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 821 | $1.58K | shares |
| PLGPLATINUM GROUP METALS LTD | 1,035 | $1.58K | shares |
| GAIAGAIA INC NEW | 355 | $1.56K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 1,000 | $1.56K | principal |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 200 | $1.55K | shares |
| CTRNCITI TRENDS INC | 46 | $1.54K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,000 | $1.54K | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,000 | $1.53K | principal |
| YMAGTIDAL TRUST II | 100 | $1.52K | shares |
| LINKINTERLINK ELECTRS INC | 202 | $1.52K | shares |
| RANIRANI THERAPEUTICS HLDGS INC | 2,954 | $1.52K | shares |
| TVRDTVARDI THERAPEUTICS INC | 65 | $1.52K | shares |
| NXPLNEXTPLAT CORP | 2,040 | $1.52K | shares |
| MDCXMEDICUS PHARMA LTD | 500 | $1.5K | shares |
| PAVMED INCPAVMED INC | 2,481 | $1.49K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 1,325 | $1.48K | shares |
| PATRICK INDS INCPATRICK INDS INC | 1,000 | $1.48K | principal |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 5,000 | $1.48K | shares |
| CENTCENTRAL GARDEN & PET CO | 42 | $1.48K | shares |
| SMTISANARA MEDTECH INC | 52 | $1.48K | shares |
| BCBPBCB BANCORP INC | 175 | $1.47K | shares |
| TOKECAMBRIA ETF TR | 328 | $1.47K | shares |
| TUGLISTED FDS TR | 40 | $1.45K | shares |
| AVIRATEA PHARMACEUTICALS INC | 400 | $1.44K | shares |
| ANNAALEANNA INC | 200 | $1.44K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 288 | $1.44K | shares |
| ROSCLATTICE STRATEGIES TR | 34 | $1.42K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,000 | $1.42K | shares |
| WKSPWORKSPORT LTD | 500 | $1.42K | shares |
| ARAYACCURAY INC DEL | 1,032 | $1.41K | shares |
| IMUXIMMUNIC INC | 2,025 | $1.41K | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 3,033 | $1.41K | shares |
| NUTANIX INCNUTANIX INC | 1,000 | $1.41K | principal |
| CRCTCRICUT INC | 207 | $1.4K | shares |
| NUBURU INCNUBURU INC | 4,000 | $1.4K | shares |
| IOBTQIO BIOTECH INC | 1,000 | $1.39K | shares |
| ABEOABEONA THERAPEUTICS INC | 243 | $1.38K | shares |
| YMAXTIDAL TRUST II | 100 | $1.38K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 4,579 | $1.36K | shares |
| RULECOLLABORATIVE INVESTMNT SER | 60 | $1.35K | shares |
| DOGPROSHARES TR | 53 | $1.35K | shares |
| KROSKEROS THERAPEUTICS INC | 100 | $1.33K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,026 | $1.33K | shares |
| TLSTELOS CORP MD | 412 | $1.31K | shares |
| SANASANA BIOTECHNOLOGY INC | 477 | $1.3K | shares |
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 555 | $1.3K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,000 | $1.3K | principal |
| APLYTIDAL TRUST II | 100 | $1.29K | shares |
| ROUNDHILLROUNDHILL | 200 | $1.26K | shares |
| RDNWRIDENOW GROUP INC | 540 | $1.25K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 125 | $1.25K | shares |
| LOOPLOOP INDS INC | 874 | $1.24K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,000 | $1.23K | principal |
| NTIPNETWORK-1 TECHNOLOGIES INC | 1,000 | $1.22K | shares |
| GOOYTIDAL TRUST II | 100 | $1.22K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 71 | $1.21K | shares |
| FETHFIDELITY ETHEREUM FD | 48 | $1.21K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 1,000 | $1.2K | principal |
| MXMAGNACHIP SEMICONDUCTOR CORP | 300 | $1.19K | shares |
| NTCTNETSCOUT SYS INC | 48 | $1.19K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 512 | $1.19K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 1,000 | $1.19K | principal |
| ANVSANNOVIS BIO INC | 544 | $1.18K | shares |
| FLNTFLUENT INC | 584 | $1.17K | shares |
| KTTAPASITHEA THERAPEUTICS CORP | 1,584 | $1.14K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,000 | $1.14K | principal |
| BRNBARNWELL INDS INC | 1,000 | $1.13K | shares |
| FXNCFIRST NATL CORP VA | 58 | $1.13K | shares |
| SOTKSONO TEK CORP | 300 | $1.13K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,000 | $1.12K | principal |
| WPRTWESTPORT FUEL SYSTEMS INC | 357 | $1.12K | shares |
| SOUTHERN COSOUTHERN CO | 1,000 | $1.11K | principal |
| GVUSGOLDMAN SACHS ETF TR | 22 | $1.1K | shares |
| MBCENORTHERN LTS FD TR IV | 30 | $1.09K | shares |
| IMMXIMMIX BIOPHARMA INC | 525 | $1.09K | shares |
| SRLSCULLY ROYALTY LTD | 187 | $1.08K | shares |
| USDUWISDOMTREE TR | 42 | $1.08K | shares |
| LEELEE ENTERPRISES INC | 169 | $1.08K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 150 | $1.08K | shares |
| IMTXIMMATICS N.V | 200 | $1.08K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 1,000 | $1.07K | principal |
| DSWLDESWELL INDS INC | 401 | $1.07K | shares |
| XBITXBIOTECH INC | 358 | $1.06K | shares |
| CWDCALIBERCOS INC | 300 | $1.06K | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 1,000 | $1.04K | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,000 | $1.04K | principal |
| NPBNORTHPOINTE BANCSHARES INC. | 75 | $1.03K | shares |
| JILLJ JILL INC | 70 | $1.02K | shares |
| BMEABIOMEA FUSION INC | 567 | $1.02K | shares |
| BOLDBOUNDLESS BIO INC | 1,000 | $1.01K | shares |
| CYDCHINA YUCHAI INTL LTD | 42 | $1K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 1,000 | $1K | principal |
| AUIDAUTHID INC | 188 | $995 | shares |
| BALIBLACKROCK ETF TRUST | 33 | $994 | shares |
| SMRTSMARTRENT INC | 1,000 | $990 | shares |
| Dropbox IncDropbox Inc | 1,000 | $989 | principal |
| NICE LTDNICE LTD | 1,000 | $985 | principal |
| UISUNISYS CORP | 217 | $983 | shares |
| CDXSCODEXIS INC | 400 | $976 | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 1,000 | $964 | principal |
| SNAP INCSNAP INC | 1,000 | $955 | principal |
| PMTSCPI CARD GROUP INC | 40 | $949 | shares |
| WAYFAIR INCWAYFAIR INC | 1,000 | $947 | principal |
| CLRBCELLECTAR BIOSCIENCES INC | 133 | $946 | shares |
| YOLOADVISORSHARES TR | 496 | $940 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 1,980 | $940 | shares |
| BEYOND AIR INCBEYOND AIR INC | 5,393 | $929 | shares |
| PONYPONY AI INC | 70 | $924 | shares |
| LITSLITE STRATEGY INC | 373 | $921 | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 1,000 | $920 | principal |
| AVESAMERICAN CENTY ETF TR | 17 | $910 | shares |
| LUCDLUCID DIAGNOSTICS INC | 791 | $910 | shares |
| IVDAIVEDA SOLUTIONS INC | 444 | $901 | shares |
| VOCVOC ENERGY TR | 315 | $901 | shares |
| CPACCEMENTOS PACASMAYO S A A | 150 | $892 | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 190 | $891 | shares |
| HKDAMTD DIGITAL INC | 500 | $875 | shares |
| AIOSAIOS TECHNOLOGY INC | 232 | $856 | shares |
| HODLVANECK BITCOIN ETF | 28 | $853 | shares |
| BITFBITFARMS LTD | 1,011 | $850 | shares |
| ANIKANIKA THERAPEUTICS INC | 80 | $847 | shares |
| CATOCATO CORP NEW | 301 | $846 | shares |
| OWLTOWLET INC | 100 | $840 | shares |
| MAMBNORTHERN LTS FD TR IV | 36 | $831 | shares |
| GIFIGULF ISLAND FABRICATION INC | 125 | $831 | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 300 | $825 | shares |
| TARAPROTARA THERAPEUTICS INC | 271 | $821 | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 1,254 | $820 | shares |
| SOVFELEVATION SERIES TRUST | 27 | $814 | shares |
| CBIOCRESCENT BIOPHARMA INC. | 50 | $807 | shares |
| SEGSEAPORT ENTMT GROUP INC | 43 | $802 | shares |
| HYPRHYPERFINE INC | 1,114 | $802 | shares |
| FFFUTUREFUEL CORP | 206 | $801 | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 999 | $799 | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,000 | $792 | principal |
| TLSATIZIANA LIFE SCIENCES LTD | 500 | $790 | shares |
| SKYESKYE BIOSCIENCE INC | 188 | $785 | shares |
| RFLRAFAEL HLDGS INC | 450 | $779 | shares |
| PEXLPACER FDS TR | 15 | $779 | shares |
| VRMVROOM INC | 27 | $770 | shares |
| KLTRKALTURA INC | 381 | $766 | shares |
| FBOTFIDELITY COVINGTON TRUST | 25 | $750 | shares |
| MTEXMANNATECH INC | 80 | $748 | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 100 | $735 | shares |
| BOUTINNOVATOR ETFS TRUST | 20 | $731 | shares |
| CBLLCERIBELL INC | 39 | $730 | shares |
| FORFORESTAR GROUP INC | 36 | $720 | shares |
| IDYAIDEAYA BIOSCIENCES INC | 34 | $715 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 1,420 | $713 | shares |
| CVVCVD EQUIP CORP | 239 | $712 | shares |
| EKGFIRST TR EXCHANGE-TRADED FD | 40 | $712 | shares |
| NFGCNEW FOUND GOLD CORP | 500 | $710 | shares |
| PSQPROSHARES TR | 21 | $707 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 154 | $693 | shares |
| XEMDBONDBLOXX ETF TRUST | 16 | $692 | shares |
| IMCRIMMUNOCORE HLDGS PLC | 22 | $690 | shares |
| VNCEVINCE HLDG CORP | 469 | $675 | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 2,500 | $673 | shares |
| AIRIAIR INDS GROUP | 200 | $672 | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 104 | $667 | shares |
| VELVELOCITY FINL INC | 36 | $667 | shares |
| TBBBBBB FOODS INC | 24 | $666 | shares |
| MXCTMAXCYTE INC | 303 | $661 | shares |
| BWBBRIDGEWATER BANCSHARES INC | 41 | $652 | shares |
| NIUNIU TECHNOLOGIES | 194 | $652 | shares |
| AEIALSET INC | 500 | $650 | shares |
| ALMSALUMIS INC | 215 | $645 | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 323 | $643 | shares |
| OUSTER INCOUSTER INC | 5,500 | $642 | shares |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 33 | $627 | shares |
| MCRBSERES THERAPEUTICS INC | 56 | $623 | shares |
| SOARVOLATO GROUP INC | 480 | $619 | shares |
| IRIXIRIDEX CORP | 700 | $617 | shares |
| TXMDTHERAPEUTICSMD INC | 532 | $617 | shares |
| OMEXODYSSEY MARINE EXPL INC | 521 | $615 | shares |
| CENNCENNTRO INC | 787 | $610 | shares |
| FFICFLUSHING FINL CORP | 50 | $594 | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 100 | $589 | shares |
| MHHMASTECH HLDGS INC | 82 | $588 | shares |
| FLYXFLYEXCLUSIVE INC | 300 | $585 | shares |
| KYTXKYVERNA THERAPEUTICS INC | 189 | $580 | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 495 | $574 | shares |
| KTCCKEY TRONIC CORP | 200 | $572 | shares |
| INNOVATION BEVERAGE GROUP LTINNOVATION BEVERAGE GROUP LT | 1,000 | $570 | shares |
| LEMONADE INCLEMONADE INC | 6,769 | $567 | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 520 | $562 | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 50 | $549 | shares |
| OCCOPTICAL CABLE CORP | 187 | $543 | shares |
| FAIFIRST TR EXCHANGE-TRADED FD | 15 | $528 | shares |
| THMINTERNATIONAL TOWER HILL MIN | 615 | $526 | shares |
| SRTSSENSUS HEALTHCARE INC | 111 | $526 | shares |
| SNDASONIDA SENIOR LIVING INC | 21 | $524 | shares |
| MVOMV OIL TR | 90 | $518 | shares |
| LIFEWARD LTDLIFEWARD LTD | 787 | $507 | shares |
| OCSOCULIS HOLDING AG | 26 | $505 | shares |
| EMX RTY CORPEMX RTY CORP | 200 | $504 | shares |
| ASTHASTRANA HEALTH INC | 20 | $497 | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 431 | $483 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 99 | $480 | shares |
| LUNGPULMONX CORP | 183 | $474 | shares |
| CEPUCENTRAL PUERTO S A | 40 | $467 | shares |
| UXINUXIN LTD | 131 | $464 | shares |
| GWHTESS TECH INC | 348 | $463 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 394 | $461 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 200 | $456 | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 500 | $453 | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 8,022 | $441 | shares |
| SOUNWSOUNDHOUND AI INC | 96 | $432 | shares |
| VANIVIVANI MEDICAL INC | 333 | $430 | shares |
| VABSVIRTUS ETF TR II | 17 | $417 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 1,000 | $415 | shares |
| ONFOWONFOLIO HOLDINGS INC | 3,200 | $415 | shares |
| BODITHE BEACHBODY COMPANY INC | 100 | $412 | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 1,690 | $412 | shares |
| VEEETWIN VEE POWERCATS CO | 183 | $410 | shares |
| VATEINNOVATE CORP | 78 | $402 | shares |
| TUYATUYA INC | 174 | $402 | shares |
| GDOTGREEN DOT CORP | 37 | $399 | shares |
| SOHUSOHU COM LTD | 30 | $399 | shares |
| FORAFORIAN INC | 203 | $398 | shares |
| REIRING ENERGY INC | 500 | $397 | shares |
| AVDAMERICAN VANGUARD CORP | 101 | $396 | shares |
| RDHLREDHILL BIOPHARMA LTD | 204 | $396 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 90 | $388 | shares |
| LEGHLEGACY HOUSING CORP | 17 | $385 | shares |
| RGSREGIS CORPORATION | 17 | $379 | shares |
| ENTAENANTA PHARMACEUTICALS INC | 50 | $378 | shares |
| CBSEELEVATION SERIES TRUST | 10 | $367 | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 203 | $366 | shares |
| MYEMYERS INDS INC | 25 | $362 | shares |
| EKSOEKSO BIONICS HLDGS INC | 110 | $362 | shares |
| FABCFABRICAI INC | 49 | $361 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 226 | $359 | shares |
| LOCLLOCAL BOUNTI CORP | 153 | $358 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 500 | $357 | shares |
| RYVYL INCRYVYL INC | 416 | $354 | shares |
| RLMDRELMADA THERAPEUTICS INC | 587 | $352 | shares |
| REEAFREE AUTOMOTIVE LTD | 587 | $349 | shares |
| APGEAPOGEE THERAPEUTICS INC | 8 | $347 | shares |
| GELSGELTEQ LIMITED | 200 | $346 | shares |
| IZEAIZEA WORLDWIDE INC | 135 | $344 | shares |
| OCEANPAL INCOCEANPAL INC | 187 | $344 | shares |
| WYYWIDEPOINT CORP | 100 | $342 | shares |
| AETHLON MED INCAETHLON MED INC | 283 | $340 | shares |
| BHMBLUEROCK HOMES TRUST INC | 27 | $338 | shares |
| NE/WSNOBLE CORP PLC | 20 | $338 | shares |
| QVCAQQVC GROUP INC | 122 | $336 | shares |
| GOSSGOSSAMER BIO INC | 270 | $332 | shares |
| UEICUNIVERSAL ELECTRS INC | 50 | $331 | shares |
| BLRXBIOLINE RX LIMITED | 72 | $329 | shares |
| ASRVAMERISERV FINL INC | 108 | $328 | shares |
| AAMEATLANTIC AMERN CORP | 154 | $328 | shares |
| COCPCOCRYSTAL PHARMA INC | 215 | $321 | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 230 | $320 | shares |
| DGINVANECK ETF TRUST | 7 | $310 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 8 | $309 | shares |
| AIREREALPHA TECH CORP | 1,000 | $305 | shares |
| URBAN-GRO INCURBAN-GRO INC | 1,000 | $301 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 102 | $300 | shares |
| PIIIP3 HEALTH PARTNERS INC | 47 | $296 | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 250 | $295 | shares |
| RALLYBIO CORPRALLYBIO CORP | 850 | $288 | shares |
| TIDAL TR IITIDAL TR II | 35 | $286 | shares |
| LVWRLIVEWIRE GROUP INC | 62 | $285 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 320 | $285 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 145 | $284 | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 3,000 | $279 | principal |
| SSTISOUNDTHINKING INC | 21 | $274 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 1,667 | $274 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 1,300 | $273 | shares |
| SADOT GROUP INCSADOT GROUP INC | 200 | $264 | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 68 | $262 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 55 | $259 | shares |
| EVGNEVOGENE LTD | 200 | $256 | shares |
| REBNREBORN COFFEE INC | 100 | $254 | shares |
| AMIXAUTONOMIX MED INC | 162 | $254 | shares |
| TNXPTONIX PHARMACEUTICALS HLDG C | 7 | $252 | shares |
| CLYMCLIMB BIO INC | 200 | $248 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 40 | $244 | shares |
| BNGOBIONANO GENOMICS INC | 74 | $243 | shares |
| SYRESPYRE THERAPEUTICS INC | 16 | $240 | shares |
| INKTMINK THERAPEUTICS INC | 32 | $236 | shares |
| BEEMBEAM GLOBAL | 161 | $235 | shares |
| VVOSVIVOS THERAPEUTICS INC | 74 | $234 | shares |
| SERSERINA THERAPEUTICS INC | 38 | $234 | shares |
| VALNVALNEVA SE | 41 | $232 | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 157 | $232 | shares |
| SBEVSPLASH BEVERAGE GROUP INC | 61 | $229 | shares |
| PYPDPOLYPID LTD | 65 | $229 | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 125 | $226 | shares |
| ZKINZK INTL GROUP CO LTD | 109 | $225 | shares |
| MYOMYOMO INC | 103 | $222 | shares |
| VRAVERA BRADLEY INC | 100 | $221 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 910 | $220 | shares |
| STHOSTAR HLDGS | 28 | $219 | shares |
| PMVPPMV PHARMACEUTICALS INC | 200 | $212 | shares |
| OMOUTSET MED INC | 11 | $211 | shares |
| DLHCDLH HLDGS CORP | 36 | $210 | shares |
| ENSCENSYSCE BIOSCIENCES INC | 94 | $210 | shares |
| SONDQSONDER HLDGS INC CL A NEW | 77 | $208 | shares |
| MOBXMOBIX LABS INC | 266 | $204 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 804 | $199 | shares |
| LUXELUXEXPERIENCE BV | 25 | $199 | shares |
| STTKSHATTUCK LABS INC | 250 | $198 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 26 | $196 | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 80 | $196 | shares |
| CELUCELULARITY INC | 100 | $196 | shares |
| CCCCC4 THERAPEUTICS INC | 135 | $193 | shares |
| PCAPUPROCAP ACQUISITION CORP | 18 | $193 | shares |
| GENERATION BIO COGENERATION BIO CO | 600 | $192 | shares |
| CAMXADVISORS INNER CIRCLE FD | 6 | $190 | shares |
| TAITTAITRON COMPONENTS INC CL A | 85 | $190 | shares |
| EIGEMPLOYERS HLDGS INC | 4 | $189 | shares |
| UPLDUPLAND SOFTWARE INC | 96 | $187 | shares |
| SIFYSIFY TECHNOLOGIES LTD | 40 | $184 | shares |
| VETZTIDAL TRUST I | 9 | $180 | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 100 | $180 | shares |
| MNTSWMOMENTUS INC | 6,400 | $179 | shares |
| HURATUHURA BIOSCIENCES INC | 78 | $174 | shares |
| HAFCHANMI FINL CORP | 7 | $173 | shares |
| GRFEAGLE CAP GROWTH FD INC | 17 | $165 | shares |
| LCUTLIFETIME BRANDS INC | 32 | $163 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 300 | $161 | shares |
| KVHIKVH INDS INC | 30 | $160 | shares |
| KPLTKATAPULT HOLDINGS INC | 20 | $160 | shares |
| CINGCINGULATE INC | 39 | $159 | shares |
| GCOGENESCO INC | 8 | $158 | shares |
| UDMYUDEMY INC | 22 | $155 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 63 | $153 | shares |
| TRAWTRAWS PHARMA INC | 102 | $151 | shares |
| UTSIUTSTARCOM HOLDINGS CORP | 54 | $151 | shares |
| DLPNDOLPHIN ENTMT INC | 128 | $147 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 500 | $144 | shares |
| CLNNCLENE INC | 35 | $137 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 185 | $136 | shares |
| EHLDEUROHOLDINGS LTD | 17 | $132 | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 75 | $132 | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 15 | $128 | shares |
| RENTRENT THE RUNWAY INC | 25 | $128 | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 200 | $128 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 197 | $126 | shares |
| CUREVAC NVCUREVAC NV | 23 | $125 | shares |
| XFORX4 PHARMACEUTICALS INC | 66 | $125 | shares |
| UNGUNITED STS NAT GAS FD LP | 8 | $122 | shares |
| NGNENEUROGENE INC | 8 | $120 | 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 |