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 |
|---|---|---|---|
| AYTUAYTU BIOPHARMA INC | 55 | $120 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 111 | $119 | shares |
| EWCZEUROPEAN WAX CTR INC | 21 | $118 | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 20 | $117 | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 36 | $115 | shares |
| BTCWWISDOMTREE BITCOIN FD | 1 | $114 | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 24 | $114 | shares |
| ADITXT INCADITXT INC | 89 | $114 | shares |
| GNSGENIUS GROUP LTD | 83 | $113 | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 32 | $113 | shares |
| ZTEKFZENTEK LTD | 100 | $109 | shares |
| COHNCOHEN & CO INC NEW | 11 | $109 | shares |
| VALWSVALARIS LTD | 28 | $108 | shares |
| BILIBILIBILI INC | 5 | $107 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 50 | $106 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 271 | $105 | shares |
| GEGGREAT ELM GROUP INC | 50 | $104 | shares |
| AIXCFF EAI ROBOTICS ECOSYSTEM IN | 30 | $102 | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 26 | $94 | shares |
| ENERGOUS CORPENERGOUS CORP | 322 | $88 | shares |
| CIOCITY OFFICE REIT INC | 16 | $87 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 23 | $86 | shares |
| ATERATERIAN INC | 50 | $83 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 12 | $83 | shares |
| SOPASOCIETY PASS INC | 60 | $83 | shares |
| PHUNPHUNWARE INC | 26 | $82 | shares |
| BOOMDMC GLOBAL INC | 10 | $81 | shares |
| NEGGNEWEGG COMMERCE INC | 5 | $81 | shares |
| NPWR/WSNET POWER INC | 243 | $80 | shares |
| SABSSAB BIOTHERAPEUTICS INC | 45 | $79 | shares |
| NRDSNERDWALLET INC | 7 | $77 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 198 | $77 | shares |
| LIDRAEYE INC | 73 | $75 | shares |
| SEPQLISTED FDS TR | 3 | $74 | shares |
| TISITEAM INC | 4 | $73 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 8 | $72 | shares |
| PYXIS TANKERS INCPYXIS TANKERS INC | 2,400 | $72 | shares |
| DDIDOUBLEDOWN INTERACTIVE CO LT | 7 | $67 | shares |
| TLPHTALPHERA INC | 145 | $67 | shares |
| EBEVENTBRITE INC-CLASS A | 25 | $66 | shares |
| LGOLARGO INC | 50 | $65 | shares |
| PETZTDH HLDGS INC | 66 | $65 | shares |
| ASPSZALTISOURCE PORTFOLIO SOLUTIO | 125 | $64 | shares |
| ENLVENLIVEX LTD | 57 | $64 | shares |
| RVPRETRACTABLE TECHNOLOGIES INC | 100 | $64 | shares |
| WKHSWKHS | 58 | $64 | shares |
| ASPSWALTISOURCE PORTFOLIO SOLUTIO | 125 | $63 | shares |
| NNVCNANOVIRICIDES INC | 44 | $62 | shares |
| EDSAEDESA BIOTECH INC | 29 | $59 | shares |
| BAKKT INCBAKKT INC | 300 | $57 | shares |
| BNBXBNB PLUS CORP | 11 | $57 | shares |
| IGCIGC PHARMA INC | 178 | $55 | shares |
| GECCGREAT ELM CAP CORP | 5 | $55 | shares |
| STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A… | 35 | $55 | shares |
| AUROWAURORA INNOVATION INC | 62 | $54 | shares |
| DIANA SHIPPING INCDIANA SHIPPING INC | 653 | $52 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 45 | $51 | shares |
| SWVLSWVL HOLDINGS CORP | 12 | $51 | shares |
| XCUREXICURE INC | 7 | $49 | shares |
| FBIOFORTRESS BIOTECH INC | 26 | $48 | shares |
| PMCBPHARMACYTE BIOTECH INC | 44 | $48 | shares |
| TNONTENON MEDICAL INC | 49 | $48 | shares |
| NMADNOMAD PWR SOLUTIONS INC | 50 | $45 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 368 | $45 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 26 | $44 | shares |
| TOROTORO CORP | 20 | $44 | shares |
| XTNTXTANT MED HLDGS INC | 58 | $43 | shares |
| NERVMINERVA NEUROSCIENCES INC | 25 | $43 | shares |
| XWELXWELL INC | 44 | $41 | shares |
| SNESSENESTECH INC | 8 | $41 | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 100 | $41 | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 33 | $40 | shares |
| UCLUCLOUDLINK GROUP INC | 20 | $39 | shares |
| M-TRON INDS INCM-TRON INDS INC | 36 | $37 | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 22 | $36 | shares |
| MBOTMICROBOT MED INC | 14 | $36 | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 90 | $36 | shares |
| WDHWATERDROP INC | 25 | $34 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 5 | $34 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 82 | $33 | shares |
| KALAKALA BIO INC | 7 | $33 | shares |
| MOVMOVADO GROUP INC | 2 | $31 | shares |
| CIFRCIPHER DIGITAL INC | 6 | $29 | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 24 | $29 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 75 | $29 | shares |
| VIVOVIVOPOWER PLC | 7 | $28 | shares |
| Greenpower Motor CoGreenpower Motor Co | 69 | $28 | shares |
| DOYUDOUYU INTL HLDGS LTD | 4 | $26 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 10 | $25 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 28 | $25 | shares |
| SCORCOMSCORE INC | 5 | $24 | shares |
| IDAIT STAMP INC | 9 | $23 | shares |
| GLMDGALMED PHARMACEUTICALS LTD | 12 | $22 | shares |
| GAMEGAMESQUARE HLDGS INC | 24 | $21 | shares |
| BNCBNB STANDARD CORP | 2 | $20 | shares |
| EBONEBANG INTL HLDGS INC | 6 | $20 | shares |
| XOSWWXOS INC | 2,000 | $19 | shares |
| IPMINTELLIGENT PROTECTION MANAG | 10 | $19 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 6 | $18 | shares |
| LSTALISATA THERAPEUTICS INC | 6 | $17 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 35 | $17 | shares |
| VRMEVERIFYME INC | 21 | $16 | shares |
| MBIOMUSTANG BIO INC | 16 | $16 | shares |
| VTVTVTV THERAPEUTICS INC | 1 | $15 | shares |
| CNBSAMPLIFY ETF TR | 1 | $15 | shares |
| JTAIJET AI INC | 4 | $15 | shares |
| OUSTER INCOUSTER INC | 400 | $15 | shares |
| PLRXPLIANT THERAPEUTICS INC | 12 | $14 | shares |
| MDIAMEDIACO HLDG INC | 13 | $14 | shares |
| CANCANAAN INC | 20 | $12 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 17 | $12 | shares |
| VEROVENUS CONCEPT INC COM PAR $0.0 | 5 | $12 | shares |
| TROOTROOPS INC | 15 | $11 | shares |
| FORRFORRESTER RESH INC | 1 | $10 | shares |
| PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50 | 1 | $10 | shares |
| NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS | 12 | $10 | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 1 | $8 | shares |
| PULMPULMATRIX INC | 1 | $7 | shares |
| NTRPNEXTTRIP INC | 2 | $7 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 6 | $7 | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 2 | $7 | shares |
| PAAIPARADIUMAI INC | 1 | $6 | shares |
| KPRXKIORA PHARMACEUTICALS INC | 2 | $6 | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 2 | $6 | shares |
| WORXSCWORX CORP | 15 | $6 | shares |
| MOMENTUS INCMOMENTUS INC | 5 | $6 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 340 | $6 | shares |
| AVTXAVALO THERAPEUTICS INC | 1 | $5 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 170 | $5 | shares |
| TRVGTRIVAGO N V | 1 | $4 | shares |
| BTCSBTCS INC | 2 | $4 | shares |
| ATLXATLAS LITHIUM CORP | 1 | $4 | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 1 | $4 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $4 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 9 | $4 | shares |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $3 | shares |
| CXAICXAPP INC | 3 | $3 | shares |
| NuCana PLCNuCana PLC | 57 | $3 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 4 | $3 | shares |
| ORBSEIGHTCO HOLDINGS INC | 2 | $2 | shares |
| USBCUSBC INC. | 1 | $2 | shares |
| SLNHSOLUNA HOLDINGS INC | 4 | $2 | shares |
| SWVLWSWVL HOLDINGS CORP | 100 | $2 | shares |
| SLAISOLAI LIMITED | 1 | $2 | shares |
| AIMDAINOS INC | 1 | $2 | shares |
| INTZINTRUSION INC | 1 | $2 | shares |
| KPLTWKATAPULT HOLDINGS INC | 250 | $2 | shares |
| FURYFURY GOLD MINES LIMITED | 3 | $1 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 2 | $1 | shares |
| GREEVULCAN INFRASTRUCTURE & PWR | 1 | $1 | shares |
| QUCYQUANTUM CYBER NV | 1 | $1 | shares |
| SNGXSOLIGENIX INC | 1 | $1 | shares |
| BONBON NATURAL LIFE LIMITED | 1 | $1 | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 50 | $1 | shares |
| DSSDSS INC | 1 | $1 | shares |
| HUBCZHUB CYBER SECURITY LTD | 100 | $1 | shares |
| SOWGSOW GOOD INC | 1 | $1 | shares |
| MAPSWWM TECHNOLOGY INC | 49 | $1 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 0 | $1 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 1 | $1 | shares |
| GENPREX INCGENPREX INC | 5 | $1 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 1 | $1 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 2 | $1 | shares |
| BKYIBIO-KEY INTL INC | 1 | $1 | shares |
| POLYRIZON LTDPOLYRIZON LTD | 2 | $1 | shares |
| CEMTREX INCCEMTREX INC | 1 | $1 | shares |
| SVASINOVAC BIOTECH LTD | 2,511 | $0 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 2 | $0 | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 5,954 | $0 | shares |
| CIMG INCCIMG INC | 1 | $0 | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 51,195 | $0 | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 1 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000720005-25-000087 | base | 2025-11-14 | acceptance time not in the bulk data set |