RAYMOND JAMES FINANCIAL INC

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

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

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-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

Part of the filer group RAYMOND JAMES FINANCIAL INC

CHARTWELL INVESTMENT PARTNERS, LLC ClariVest Asset Management LLC +6 others

How groups are built

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000720005-25-000087, largest first. % of portfolio is the value over $310,966,225,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZDZIFF DAVIS INC	34,177	$1.3M	<0.01%	-497	Timeline
GWXSPDR INDEX SHS FDS	32,285	$1.3M	<0.01%	+10,540	Timeline
AINALBANY INTL CORP	24,329	$1.3M	<0.01%	+877	Timeline
GLADGLADSTONE CAP CORP	59,261	$1.3M	<0.01%	+15,681	Timeline
IDOGALPS ETF TR	36,341	$1.29M	<0.01%	+1,491	Timeline
LQDTLIQUIDITY SVCS INC	47,000	$1.29M	<0.01%	+2,082	Timeline
DFAWDIMENSIONAL ETF TRUST	17,910	$1.29M	<0.01%	-6,314	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	19,571	$1.29M	<0.01%	-3,459	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	30,445	$1.28M	<0.01%	-18,258	Timeline
DFNMDIMENSIONAL ETF TRUST	26,742	$1.28M	<0.01%	+22,473	Timeline
IFLNINVESCO EXCH TRADED FD TR II	69,020	$1.28M	<0.01%	+5,602	Timeline
SHESPDR SERIES TRUST	10,061	$1.28M	<0.01%	-253	Timeline
OIIOCEANEERING INTL INC	51,732	$1.28M	<0.01%	-4,453	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	18,865	$1.28M	<0.01%	+5,078	Timeline
FSBWFS BANCORP INC	31,939	$1.28M	<0.01%	+93	Timeline
SBRSABINE RTY TR	16,022	$1.27M	<0.01%	-10	Timeline
INBKFIRST INTERNET BANCORP	56,471	$1.27M	<0.01%	0	Timeline
DSPVIANT TECHNOLOGY INC	146,582	$1.27M	<0.01%	-267	Timeline
PDMPIEDMONT REALTY TRUST INC	140,536	$1.26M	<0.01%	+3,382	Timeline
DIVGLOBAL X FDS	71,462	$1.26M	<0.01%	-37,084	Timeline
LMBLIMBACH HLDGS INC	13,013	$1.26M	<0.01%	-11,833	Timeline
NZACSPDR INDEX SHS FDS	29,652	$1.26M	<0.01%	-345	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	141,178	$1.26M	<0.01%	+3,132	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	53,187	$1.26M	<0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	24,598	$1.25M	<0.01%	-37	Timeline
INFORMATICA INCINFORMATICA INC	50,403	$1.25M	<0.01%	+14,554
MTGPWISDOMTREE TR	28,037	$1.25M	<0.01%	+5,037	Timeline
LIONLIONSGATE STUDIOS CORP	180,994	$1.25M	<0.01%	+55,525	Timeline
IMMRIMMERSION CORP	169,496	$1.24M	<0.01%	-805	Timeline
HLITHARMONIC INC	121,905	$1.24M	<0.01%	-17,099	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	156,063	$1.24M	<0.01%	-72,946	Timeline
NVECNVE CORP	18,929	$1.24M	<0.01%	+944	Timeline
FINSANGEL OAK FINL STRATEGIES IN	94,082	$1.23M	<0.01%	+13,987	Timeline
RIGLRIGEL PHARMACEUTICALS INC	43,519	$1.23M	<0.01%	+43,419	Timeline
MMTMSPDR SERIES TRUST	4,315	$1.23M	<0.01%	-17	Timeline
GEFGREIF INC	20,622	$1.23M	<0.01%	-1,690	Timeline
HFWAHERITAGE FINL CORP WASH	50,898	$1.23M	<0.01%	+3	Timeline
OPFIOPPFI INC	108,357	$1.23M	<0.01%	-24,903	Timeline
ALRMALARM COM HLDGS INC	23,059	$1.22M	<0.01%	-2,280	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	54,758	$1.22M	<0.01%	-34,719	Timeline
CVEOCIVEO CORP CDA	52,807	$1.21M	<0.01%	-5,175	Timeline
XSLVINVESCO EXCH TRADED FD TR II	26,199	$1.21M	<0.01%	-829	Timeline
APPNAPPIAN CORP	39,635	$1.21M	<0.01%	-6,055	Timeline
IBTLISHARES TR	58,899	$1.21M	<0.01%	+2,567	Timeline
TLTWISHARES TR	51,655	$1.21M	<0.01%	+5,863	Timeline
KEXKIRBY CORP	14,448	$1.21M	<0.01%	-262,997	Timeline
MCIBARINGS CORPORATE INVS	58,056	$1.21M	<0.01%	-738	Timeline
NMARINNOVATOR ETFS TRUST	41,844	$1.2M	<0.01%	-3,075	Timeline
BLZEBACKBLAZE INC	129,574	$1.2M	<0.01%	-16,989	Timeline
BCICBCP INVESTMENT CORPORATION	104,218	$1.2M	<0.01%	+51	Timeline
MAYWAIM ETF PRODUCTS TRUST	36,387	$1.2M	<0.01%	0	Timeline
PALCPACER FDS TR	23,159	$1.2M	<0.01%	-9,669	Timeline
MCNXAI MADISON EQUITY PREMIUM I	193,822	$1.2M	<0.01%	+7,916	Timeline
UFOPROCURE ETF TRUST II	33,495	$1.19M	<0.01%	+12,836	Timeline
AAPRINNOVATOR ETFS TRUST	42,717	$1.19M	<0.01%	-3,542	Timeline
TRINTRINITY CAP INC	77,016	$1.19M	<0.01%	+18,224	Timeline
HMNHORACE MANN EDUCATORS CORP N	26,345	$1.19M	<0.01%	-518	Timeline
GELGENESIS ENERGY L P	71,156	$1.19M	<0.01%	+14,193	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	102,741	$1.19M	<0.01%	-12,865	Timeline
GHMGRAHAM CORP	21,608	$1.19M	<0.01%	+319	Timeline
JBSSSANFILIPPO JOHN B & SON INC	18,439	$1.19M	<0.01%	+5,325	Timeline
KSAISHARES TR	29,090	$1.18M	<0.01%	+4,164	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	82,815	$1.18M	<0.01%	-11,976	Timeline
TXTERNIUM SA	33,968	$1.18M	<0.01%	+26,871	Timeline
VVXV2X INC	20,258	$1.18M	<0.01%	-2,954	Timeline
TWSTTWIST BIOSCIENCE CORP	41,809	$1.18M	<0.01%	-3,685	Timeline
INDIVIOR PLCINDIVIOR PLC	48,772	$1.18M	<0.01%	+47,037
ESEAEUROSEAS LTD	19,716	$1.18M	<0.01%	+260	Timeline
AMZAETFIS SER TR I	29,114	$1.17M	<0.01%	+21,328	Timeline
BF-ABROWN FORMAN CORP	43,314	$1.17M	<0.01%	+14,396	Timeline
UOCTINNOVATOR ETFS TRUST	30,260	$1.16M	<0.01%	-329,161	Timeline
ARISARIS MINING CORPORATION	118,648	$1.16M	<0.01%	+6,687	Timeline
EPRFINNOVATOR ETFS TRUST	63,568	$1.16M	<0.01%	-8,867	Timeline
BKDBROOKDALE SR LIVING INC	137,058	$1.16M	<0.01%	-22,467	Timeline
HUNHUNTSMAN CORP	129,090	$1.16M	<0.01%	-237,355	Timeline
SMPSTANDARD MTR PRODS INC	28,340	$1.16M	<0.01%	+26,047	Timeline
SEPTAIM ETF PRODUCTS TRUST	33,509	$1.16M	<0.01%	+21,751	Timeline
OISOIL STS INTL INC	189,884	$1.15M	<0.01%	0	Timeline
CAKECHEESECAKE FACTORY INC	21,041	$1.15M	<0.01%	+521	Timeline
YORWYORK WTR CO	37,761	$1.15M	<0.01%	+2,960	Timeline
PSDMPGIM ETF TR	22,264	$1.15M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	97,543	$1.15M	<0.01%	-1,217,472	Timeline
LEADSIREN ETF TR	15,053	$1.15M	<0.01%	-1,833	Timeline
SWKHSWK HLDGS CORP	78,609	$1.14M	<0.01%	+3,952	Timeline
ZSEPINNOVATOR ETFS TRUST	43,167	$1.14M	<0.01%	+34,689	Timeline
BLESNORTHERN LTS FD TR IV	26,760	$1.14M	<0.01%	+4,088	Timeline
REMXVANECK ETF TRUST	17,238	$1.13M	<0.01%	+6,405	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	60,074	$1.13M	<0.01%	+6,451	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	123,471	$1.13M	<0.01%	+11,733	Timeline
GTXGARRETT MOTION INC	83,072	$1.13M	<0.01%	+5,707	Timeline
PBTPINVESCO EXCH TRADED FD TR II	43,212	$1.13M	<0.01%	+2,543	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	16,589	$1.12M	<0.01%	-9,774	Timeline
NANRSPDR INDEX SHS FDS	17,401	$1.12M	<0.01%	-16,539	Timeline
ASAMER SPORTS INC	32,346	$1.12M	<0.01%	+25,731	Timeline
JANTAIM ETF PRODUCTS TRUST	28,249	$1.12M	<0.01%	+2,013	Timeline
RLAYRELAY THERAPEUTICS INC	214,823	$1.12M	<0.01%	+24,335	Timeline
SLDPSOLID POWER INC	323,085	$1.12M	<0.01%	+305,709	Timeline
TGNATEGNA INC	55,062	$1.12M	<0.01%	-427,125	Timeline
NSITINSIGHT ENTERPRISES INC	9,854	$1.12M	<0.01%	+154	Timeline
INMDINMODE LTD	74,856	$1.12M	<0.01%	-600	Timeline
MDXGMIMEDX GROUP INC	158,847	$1.11M	<0.01%	+6,461	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	92,394	$1.11M	<0.01%	+16,067	Timeline
UMAYINNOVATOR ETFS TRUST	30,908	$1.11M	<0.01%	+3,852	Timeline
KEMQKRANESHARES TRUST	41,798	$1.1M	<0.01%	+39,669	Timeline
SBRASABRA HEALTH CARE REIT INC	58,807	$1.1M	<0.01%	+13,903	Timeline
NWSANEWS CORP NEW	35,558	$1.09M	<0.01%	-6,970	Timeline
PGYPAGAYA TECHNOLOGIES LTD	36,780	$1.09M	<0.01%	+19,343	Timeline
EISISHARES INC	10,887	$1.09M	<0.01%	-523	Timeline
GMABGENMAB A/S	35,568	$1.09M	<0.01%	+4,422	Timeline
TICTIC SOLUTIONS INC	81,582	$1.09M	<0.01%	+65,732	Timeline
PTLOPORTILLOS INC	168,118	$1.08M	<0.01%	+96,243	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	85,239	$1.08M	<0.01%	+1,398	Timeline
VIPSVIPSHOP HLDGS LTD	54,891	$1.08M	<0.01%	+4,784	Timeline
VCRBVANGUARD MALVERN FDS	13,733	$1.08M	<0.01%	+276	Timeline
DFSUDIMENSIONAL ETF TRUST	25,323	$1.08M	<0.01%	+7,597	Timeline
CENTACENTRAL GARDEN & PET CO	36,317	$1.07M	<0.01%	-16,747	Timeline
PTEUPACER FDS TR	35,820	$1.07M	<0.01%	-3,179	Timeline
BCAXBICARA THERAPEUTICS INC	67,701	$1.07M	<0.01%	0	Timeline
JOFJAPAN SMALLER CAPITALIZATION	101,127	$1.07M	<0.01%	+3,847	Timeline
SILASILA REALTY TRUST INC	42,448	$1.07M	<0.01%	+910	Timeline
MFMABERDEEN MUN INCOME FD	197,616	$1.07M	<0.01%	+4	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	25,383	$1.06M	<0.01%	+24,065	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	51,122	$1.06M	<0.01%	new	Timeline
STKLSUNOPTA INC	180,361	$1.06M	<0.01%	-500	Timeline
JUSTGOLDMAN SACHS ETF TR	11,265	$1.06M	<0.01%	+53	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	89,892	$1.06M	<0.01%	-7,698	Timeline
RXIISHARES TR	5,091	$1.05M	<0.01%	+41	Timeline
GMFSPDR INDEX SHS FDS	7,574	$1.05M	<0.01%	-492	Timeline
TBLLINVESCO EXCH TRADED FD TR II	9,941	$1.05M	<0.01%	+685	Timeline
ARKOARKO CORP	229,579	$1.05M	<0.01%	-5,675	Timeline
INFYINFOSYS LTD	64,457	$1.05M	<0.01%	+6,013	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	60,688	$1.05M	<0.01%	+20,488	Timeline
TJANINNOVATOR ETFS TRUST	38,718	$1.05M	<0.01%	-6,004	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	23,167	$1.05M	<0.01%	+7,432	Timeline
NBHNEUBERGER MUN FD INC	101,075	$1.04M	<0.01%	-2,089	Timeline
UFCSUNITED FIRE GROUP INC	34,220	$1.04M	<0.01%	0	Timeline
CYRXCRYOPORT INC	109,701	$1.04M	<0.01%	+109,011	Timeline
ETSYETSY INC	15,593	$1.04M	<0.01%	-8,935	Timeline
NUEMNUSHARES ETF TR	28,997	$1.03M	<0.01%	+957	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	20,440	$1.03M	<0.01%	+4,256	Timeline
HPHELMERICH & PAYNE INC	46,822	$1.03M	<0.01%	-101,735	Timeline
DMOWESTERN ASSET MTG DEFINED OP	87,941	$1.03M	<0.01%	+9,350	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	72,555	$1.03M	<0.01%	+7,718	Timeline
TJULINNOVATOR ETFS TRUST	35,017	$1.03M	<0.01%	+29,529	Timeline
MFAMFA FINL INC	111,437	$1.02M	<0.01%	-2,883	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	136,445	$1.02M	<0.01%	+6,934	Timeline
SPFFGLOBAL X FDS	110,473	$1.02M	<0.01%	+24,474	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	104,094	$1.02M	<0.01%	-4,483
AMAXSTARBOARD INVT TR	124,078	$1.02M	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	152,970	$1.01M	<0.01%	-15,272	Timeline
GGZGABELLI GLOBAL SMALL & MID C	69,688	$1.01M	<0.01%	+30,801	Timeline
UEVMVICTORY PORTFOLIOS II	18,110	$1.01M	<0.01%	+1,521	Timeline
ARKXARK ETF TR	35,202	$1.01M	<0.01%	+7,180	Timeline
QUIKQUICKLOGIC CORP	165,796	$1M	<0.01%	-44,403	Timeline
WUWESTERN UN CO	125,274	$1M	<0.01%	+36,423	Timeline
RFICOHEN & STEERS TOTAL RETURN	82,713	$1M	<0.01%	+5,656	Timeline
EJULINNOVATOR ETFS TRUST	34,571	$1M	<0.01%	+24,470	Timeline
UAUNDER ARMOUR INC	207,067	$1M	<0.01%	+60,425	Timeline
KSEPINNOVATOR ETFS TRUST	36,456	$999K	<0.01%	+16,823	Timeline
TELFYTELEFONICA SA-SPON ADR	196,143	$996K	<0.01%	+2,251	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	22,816	$996K	<0.01%	+5,952	Timeline
GVIISHARES TR	9,265	$995K	<0.01%	+543	Timeline
CRONCRONOS GROUP INC	357,667	$994K	<0.01%	-2,385	Timeline
NVBTAIM ETF PRODUCTS TRUST	27,506	$994K	<0.01%	+5,529	Timeline
FMNFEDERATED HERMES PREM MUNI I	89,920	$993K	<0.01%	+396	Timeline
VIVTELEFONICA BRASIL SA	77,849	$993K	<0.01%	-8,181	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	76,434	$992K	<0.01%	-5,042	Timeline
AVIVAMERICAN CENTY ETF TR	14,699	$991K	<0.01%	+1,030	Timeline
NRKNUVEEN NY AMT FREE	96,816	$988K	<0.01%	+42,532	Timeline
BBSIBARRETT BUSINESS SVCS INC	22,271	$987K	<0.01%	+2,546	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	33,555	$986K	<0.01%	+333	Timeline
FBRTFRANKLIN BSP RLTY TR INC	90,738	$985K	<0.01%	-19,786	Timeline
OFIXORTHOFIX MED INC	66,812	$978K	<0.01%	+1,000	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	43,035	$978K	<0.01%	-89,856	Timeline
DYNDYNE THERAPEUTICS INC	76,912	$973K	<0.01%	+25,432	Timeline
SUSBISHARES TR	38,436	$973K	<0.01%	-4,316	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	25,162	$972K	<0.01%	-1,084	Timeline
PFXPHENIXFIN CORP	20,369	$970K	<0.01%	+590	Timeline
SIXOAIM ETF PRODUCTS TRUST	28,575	$969K	<0.01%	-35,198	Timeline
OCSLOAKTREE SPECIALTY LENDING	74,147	$968K	<0.01%	+6,092	Timeline
MATMATTEL INC	57,428	$967K	<0.01%	-1,672	Timeline
BZHBEAZER HOMES USA INC	39,336	$966K	<0.01%	-3,514	Timeline
FTKFLOTEK INDUSTRIES INC	66,098	$965K	<0.01%	-11,905	Timeline
LILI AUTO INC	38,021	$963K	<0.01%	-84	Timeline
NAUGINNOVATOR ETFS TRUST	33,258	$963K	<0.01%	+30,494	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	153,445	$959K	<0.01%	-6,695	Timeline
UEURBAN EDGE PPTYS	46,797	$958K	<0.01%	-103	Timeline
ONITONITY GROUP INC	23,970	$958K	<0.01%	-4,000	Timeline
IEPICAHN ENTERPRISES LP	113,712	$957K	<0.01%	+5,848	Timeline
FEBTAIM ETF PRODUCTS TRUST	25,840	$957K	<0.01%	-2,002	Timeline
USEPINNOVATOR ETFS TRUST	24,718	$956K	<0.01%	+8,715	Timeline
CBANCOLONY BANKCORP INC	56,172	$955K	<0.01%	+4	Timeline
NBNIOCORP DEVS LTD	142,991	$955K	<0.01%	+49,279	Timeline
HBMHUDBAY MINERALS INC	62,974	$955K	<0.01%	-5,782	Timeline
PHKPIMCO HIGH INCOME FD	190,058	$948K	<0.01%	+9,962	Timeline
RCREADY CAPITAL CORP	244,795	$947K	<0.01%	-16,418	Timeline
FRPHFRP HLDGS INC	38,858	$947K	<0.01%	0	Timeline
MGFABERDEEN GOVT MARKETS INCOME	303,194	$946K	<0.01%	+21,821	Timeline
EPACENERPAC TOOL GROUP CORP	23,051	$945K	<0.01%	-2,285	Timeline
EWSISHARES INC	33,328	$945K	<0.01%	+6,205	Timeline
FIVNFIVE9 INC	38,974	$943K	<0.01%	-393,257	Timeline
AZTAAZENTA INC	32,783	$942K	<0.01%	-2,175	Timeline
VZLAVIZSLA SILVER CORP	217,846	$941K	<0.01%	+34,322	Timeline
DFSIDIMENSIONAL ETF TRUST	22,980	$941K	<0.01%	+18,463	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	25,950	$940K	<0.01%	+4,515	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	149,878	$940K	<0.01%	-35,850	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	23,306	$937K	<0.01%	+2,285	Timeline
CTMXCYTOMX THERAPEUTICS INC.	293,560	$936K	<0.01%	+10,000	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	36,230	$935K	<0.01%	+5,117	Timeline
GSGISHARES S&P GSCI COMMODITY-	40,684	$935K	<0.01%	+200	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	18,723	$934K	<0.01%	+15
ECFELLSWORTH GROWTH & INCOME FD	80,538	$934K	<0.01%	+996	Timeline
BKEBUCKLE INC	15,919	$934K	<0.01%	+3,870	Timeline
QHYWISDOMTREE TR	20,057	$934K	<0.01%	-2,477	Timeline
PJPINVESCO EXCHANGE TRADED FD T	10,094	$934K	<0.01%	+80	Timeline
DCTHDELCATH SYS INC	86,761	$933K	<0.01%	+43,945	Timeline
MATWMATTHEWS INTL CORP	38,291	$930K	<0.01%	-483	Timeline
VTCVANGUARD SCOTTSDALE FDS	11,850	$929K	<0.01%	-1,587	Timeline
CRBNISHARES TR	4,064	$922K	<0.01%	-226	Timeline
RGNXREGENXBIO INC	95,278	$919K	<0.01%	-16,219	Timeline
ACIALBERTSONS COMPANIES INC	52,503	$919K	<0.01%	-1,189,308	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	71,336	$919K	<0.01%	-2,300	Timeline
CRVSCORVUS PHARMACEUTICALS INC	124,496	$918K	<0.01%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	24,215	$917K	<0.01%	-18,507
FCAFIRST TR EXCH TRD ALPHDX FD	31,601	$915K	<0.01%	+3,557	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	65,024	$914K	<0.01%	-7,462	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	19,588	$914K	<0.01%	+6,742	Timeline
TBCHTURTLE BEACH CORP	57,426	$913K	<0.01%	-3,057	Timeline
STLASTELLANTIS N.V	97,397	$910K	<0.01%	+887	Timeline
HAWXISHARES TR	24,009	$908K	<0.01%	-13,368	Timeline
EMFTEMPLETON EMERGING MKTS FD	54,168	$907K	<0.01%	-80	Timeline
NENOBLE CORP PLC	31,977	$904K	<0.01%	+7,148	Timeline
LIFLIFE360 INC	8,494	$903K	<0.01%	+6,391	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	28,452	$902K	<0.01%	+16,642	Timeline
BOHBANK OF HI CORP	13,737	$902K	<0.01%	+1,064	Timeline
TRFMETF SER SOLUTIONS	18,584	$900K	<0.01%	+17,981	Timeline
CWENACLEARWAY ENERGY INC	33,329	$898K	<0.01%	-2,440	Timeline
PBJINVESCO EXCHANGE TRADED FD T	19,552	$897K	<0.01%	-19,684	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	24,407	$896K	<0.01%	new
THMZLAZARD ACTIVE ETF TR	28,279	$896K	<0.01%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	20,793	$895K	<0.01%	+380	Timeline
TAXET ROWE PRICE EXCHANGE-TRADED	17,625	$893K	<0.01%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	20,895	$891K	<0.01%	-99	Timeline
CVYINVESCO EXCHANGE TRADED FD T	33,174	$889K	<0.01%	+765	Timeline
LQDALIQUIDIA CORPORATION	39,064	$888K	<0.01%	+1,549	Timeline
PPTAPERPETUA RESOURCES CORP	43,901	$888K	<0.01%	+38,828	Timeline
ARIAPOLLO COML REAL ESTATE FIN	87,478	$886K	<0.01%	+4,754	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	34,974	$886K	<0.01%	-3,855	Timeline
RXORXO INC	57,192	$880K	<0.01%	-5,370	Timeline
AFDMFIRST TR EXCH TRADED FD III	11,459	$879K	<0.01%	-233	Timeline
EJANINNOVATOR ETFS TRUST	26,396	$877K	<0.01%	-3,432	Timeline
WTMFWISDOMTREE TR	23,059	$874K	<0.01%	-24,485	Timeline
CLOUGLOBAL X FDS	37,531	$873K	<0.01%	-74,792	Timeline
DFHDREAM FINDERS HOMES INC	33,678	$873K	<0.01%	+27,321	Timeline
PDFSPDF SOLUTIONS INC	33,776	$872K	<0.01%	+5,809	Timeline
PRCHPORCH GROUP INC	51,964	$872K	<0.01%	+41,770	Timeline
RCIROGERS COMMUNICATIONS INC	25,153	$867K	<0.01%	-813	Timeline
ARHSARHAUS INC	81,411	$865K	<0.01%	-5,000	Timeline
BUFBINNOVATOR ETFS TRUST	24,208	$865K	<0.01%	+2,587	Timeline
IWCISHARES TR	5,795	$864K	<0.01%	+96	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	41,927	$862K	<0.01%	+1,680	Timeline
ECCEAGLE POINT CR CO	129,908	$859K	<0.01%	-15,135	Timeline
MGEEMGE ENERGY INC	10,198	$858K	<0.01%	-1,220	Timeline
QUREUNIQURE NV	14,698	$858K	<0.01%	-25,591	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	30,612	$856K	<0.01%	+8,466	Timeline
CDZICADIZ INC	180,932	$854K	<0.01%	0	Timeline
TACTRANSALTA CORP	62,471	$854K	<0.01%	+4,110	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	82,019	$852K	<0.01%	+13,803	Timeline
PRGPROG HOLDINGS INC	26,314	$852K	<0.01%	-11,355	Timeline
TRMDTORM PLC	41,228	$850K	<0.01%	+20,341	Timeline
ODDODDITY TECH LTD	13,626	$849K	<0.01%	+204	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	73,119	$848K	<0.01%	-20,942	Timeline
PSCCINVESCO EXCH TRADED FD TR II	25,703	$847K	<0.01%	+3,551	Timeline
MOBILICOM ORDMOBILICOM ORD	91,051	$847K	<0.01%	new
PIOINVESCO EXCH TRADED FD TR II	18,731	$841K	<0.01%	+27	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	70,684	$840K	<0.01%	-4,481	Timeline
KDECINNOVATOR ETFS TRUST	32,933	$839K	<0.01%	-13,655	Timeline
SRTASTRATA CRITICAL MEDICAL INC	165,234	$836K	<0.01%	-10,707	Timeline
NMAXNEWSMAX INC	67,212	$833K	<0.01%	+8,623	Timeline
NWLNEWELL BRANDS INC	158,920	$833K	<0.01%	-189,029	Timeline
FFLGFIDELITY COVINGTON TRUST	28,216	$832K	<0.01%	+19,960	Timeline
AIC3 AI INC	47,940	$831K	<0.01%	-33,032	Timeline
HIXWESTERN ASSET HIGH INCOM FD	190,642	$829K	<0.01%	+22,714	Timeline
SPUSTIDAL TRUST I	16,780	$829K	<0.01%	0	Timeline
MBSDFLEXSHARES TR	39,717	$828K	<0.01%	+7,256	Timeline
PLBCPLUMAS BANCORP	19,170	$827K	<0.01%	+51	Timeline
PSTLPOSTAL REALTY TRUST INC	52,673	$826K	<0.01%	-3,794	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	32,904	$825K	<0.01%	+1,746	Timeline
PBFRPGIM ROCK ETF TR	28,807	$824K	<0.01%	+8,159	Timeline
IBTQISHARES TR	32,247	$823K	<0.01%	+12,119	Timeline
IBMSISHARES TR	31,562	$823K	<0.01%	+20,963	Timeline
HOPEHOPE BANCORP INC	76,007	$819K	<0.01%	+95	Timeline
KREFKKR REAL ESTATE FIN TR INC	90,934	$818K	<0.01%	+18,256	Timeline
IOCTINNOVATOR ETFS TRUST	23,915	$817K	<0.01%	+1,638	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	51,025	$817K	<0.01%	-702	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	43,630	$817K	<0.01%	+469	Timeline
XHESPDR SERIES TRUST	10,371	$817K	<0.01%	-3,005	Timeline
TECXTECTONIC THERAPEUTIC INC	51,931	$815K	<0.01%	+30,387	Timeline
TWFGTWFG INC	29,650	$814K	<0.01%	+29,150	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	13,823	$812K	<0.01%	+3,113	Timeline
FITESPDR SERIES TRUST	9,481	$811K	<0.01%	+1,769	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	125,650	$810K	<0.01%	+9,676	Timeline
NFRAFLEXSHARES TR	12,848	$808K	<0.01%	+1,647	Timeline
TBLUTORTOISE CAPITAL SERIES TRUS	15,166	$808K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	67,217	$807K	<0.01%	+4,002	Timeline
NLNLI HOLDINGS INC	131,000	$806K	<0.01%	-6,500	Timeline
BRWSABA CAPITAL INCOME & OPRNT	103,557	$805K	<0.01%	+4,978	Timeline
DGREWISDOMTREE TR	28,039	$804K	<0.01%	-41,041	Timeline
VPCETFIS SER TR I	42,481	$803K	<0.01%	+3,580	Timeline
TAXXBONDBLOXX ETF TRUST	15,750	$803K	<0.01%	+15,117	Timeline
DIALCOLUMBIA ETF TR I	43,492	$802K	<0.01%	-2,266	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	58,595	$802K	<0.01%	+4,954	Timeline
ZAPGLOBAL X FDS	27,098	$800K	<0.01%	+19,479	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	105,102	$798K	<0.01%	+16,610	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	21,556	$798K	<0.01%	+2,996	Timeline
RLJ LODGING TRRLJ LODGING TR	31,537	$796K	<0.01%	+526
VBFINVESCO BD FD	50,228	$793K	<0.01%	+54	Timeline
ULBIULTRALIFE CORP	115,985	$791K	<0.01%	-100	Timeline
GCBCGREENE CNTY BANCORP INC	34,948	$790K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	51,710	$786K	<0.01%	-10,263	Timeline
REPLREPLIMUNE GROUP INC	186,994	$784K	<0.01%	+179,580	Timeline
EINCVANECK ETF TRUST	7,897	$783K	<0.01%	+4,301	Timeline
XPHSPDR SERIES TRUST	16,333	$783K	<0.01%	+3,405	Timeline
ATENA10 NETWORKS INC	43,032	$781K	<0.01%	-33,528	Timeline
EAPRINNOVATOR ETFS TRUST	26,784	$781K	<0.01%	-2,297	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,647	$780K	<0.01%	-12	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,302	$779K	<0.01%	-13,746
BKUBANKUNITED INC	20,406	$779K	<0.01%	+2,200	Timeline
PAXSPIMCO ACCESS INCOME FUND	47,859	$779K	<0.01%	-5,172	Timeline
GTYGETTY RLTY CORP NEW	28,988	$778K	<0.01%	+1,353	Timeline
SMPLSIMPLY GOOD FOODS CO	31,249	$776K	<0.01%	-13,043	Timeline
NANNUVEEN NY DIVI ADV	67,538	$772K	<0.01%	+205	Timeline
TIGRUP FINTECH HLDG LTD	72,254	$771K	<0.01%	+68,854	Timeline
CCBCOASTAL FINL CORP WA	7,114	$770K	<0.01%	-258	Timeline
XYLGGLOBAL X FDS	26,676	$768K	<0.01%	+302	Timeline
FIDUFIDELITY COVINGTON TRUST	9,345	$766K	<0.01%	-169	Timeline
KTFDWS MUN INCOME TR	83,494	$766K	<0.01%	-6,010	Timeline
MFSMMFS ACTIVE EXCHANGE TRADED F	30,764	$764K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	282,327	$762K	<0.01%	-22,782	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	27,114	$762K	<0.01%	-83,379	Timeline
AEVAAEVA TECHNOLOGIES INC	52,411	$760K	<0.01%	-14,057	Timeline
NVAXNOVAVAX INC	87,506	$759K	<0.01%	-34,738	Timeline
GOGROCERY OUTLET HLDG CORP	47,225	$758K	<0.01%	-3,823	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	12,808	$753K	<0.01%	+1,703	Timeline
PCNPIMCO CORPORATE & INCM STRG	56,108	$751K	<0.01%	+18,982	Timeline
SLISTANDARD LITHIUM CORP	222,446	$750K	<0.01%	+111,472	Timeline
SLVPISHARES INC	27,375	$749K	<0.01%	+4,285	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,268	$746K	<0.01%	-4,185	Timeline
GUTGABELLI UTIL TR	122,743	$745K	<0.01%	+19,014	Timeline
PROFPROFOUND MED CORP	151,511	$741K	<0.01%	-790,368	Timeline
SABASABA CAPITAL INCOME & OPPORT	81,231	$741K	<0.01%	+9,829	Timeline
UDNINVESCO DB US DLR INDEX TR	39,320	$740K	<0.01%	+27,985	Timeline
MOG-BMOOG INC	3,587	$740K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,557	$739K	<0.01%	-5,875	Timeline
POWRISHARES INC	29,390	$737K	<0.01%	+965	Timeline
SOXQINVESCO EXCH TRADED FD TR II	14,677	$736K	<0.01%	+519	Timeline
BLSHBULLISH	11,548	$735K	<0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	127,384	$732K	<0.01%	-9,839	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	18,698	$732K	<0.01%	+289	Timeline
EWIISHARES INC	14,054	$730K	<0.01%	+2,033	Timeline
AUGTAIM ETF PRODUCTS TRUST	20,919	$730K	<0.01%	+6,125	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	336,156	$729K	<0.01%	+12,058	Timeline
JULHINNOVATOR ETFS TRUST	29,119	$729K	<0.01%	new	Timeline
ICLICL GROUP LTD	116,911	$727K	<0.01%	+13,680	Timeline
INKMSSGA ACTIVE ETF TR	21,932	$726K	<0.01%	-7,678	Timeline
USCIUNITED STS COMMODITY INDEX F	9,318	$726K	<0.01%	-24	Timeline
DWAWADVISORSHARES TR	16,517	$725K	<0.01%	-366	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	14,020	$721K	<0.01%	-87,361	Timeline
MPVBARINGS PARTN INVS	35,701	$719K	<0.01%	-590	Timeline
PVHPVH CORPORATION	8,586	$719K	<0.01%	-25,531	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	115,854	$718K	<0.01%	+25,179	Timeline
DMXFISHARES TR	9,476	$718K	<0.01%	+1,601	Timeline
CEMBISHARES INC	15,527	$718K	<0.01%	+312	Timeline
ONLNPROSHARES TR	11,803	$717K	<0.01%	-91	Timeline
VALQAMERICAN CENTY ETF TR	11,111	$716K	<0.01%	+8,984	Timeline
DCORDIMENSIONAL ETF TRUST	9,910	$713K	<0.01%	-101,752	Timeline
GIBCGI INC	7,992	$712K	<0.01%	-356	Timeline
CIVICIVITAS RESOURCES INC	21,895	$712K	<0.01%	+3,171	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	50,535	$711K	<0.01%	+2,781	Timeline
DDSDILLARDS INC	1,155	$710K	<0.01%	+119	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	14,634	$709K	<0.01%	+1,522	Timeline
IBTPISHARES TR	27,298	$707K	<0.01%	+9,577	Timeline
JAJLINNOVATOR ETFS TRUST	24,666	$707K	<0.01%	+522	Timeline
ESQESQUIRE FINL HLDGS INC	6,924	$707K	<0.01%	-615	Timeline
XPXP INC	37,605	$707K	<0.01%	-1,715	Timeline
AGNGGLOBAL X FDS	21,107	$706K	<0.01%	-2,303	Timeline
WESTWESTROCK COFFEE CO	145,293	$706K	<0.01%	-5,753	Timeline
JULJINNOVATOR ETFS TRUST	28,247	$706K	<0.01%	new	Timeline
PXEINVESCO EXCHANGE TRADED FD T	23,995	$705K	<0.01%	-11,446	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	85,226	$705K	<0.01%	-8,736	Timeline
XMCRXMFS CHARTER INCOME TR	109,507	$703K	<0.01%	-854	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	26,427	$702K	<0.01%	+6,113	Timeline
THRTHERMON GROUP HLDGS INC	26,232	$701K	<0.01%	+150	Timeline
IQSINYLIM ETF TR	20,570	$700K	<0.01%	+2,446	Timeline
PXFINVESCO EXCH TRADED FD TR II	11,442	$700K	<0.01%	+907	Timeline
CRSRCORSAIR GAMING INC	78,411	$699K	<0.01%	-12,183	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	96,020	$699K	<0.01%	+5,437
SPBOSPDR SERIES TRUST	23,586	$699K	<0.01%	-2,976	Timeline
ROAMLATTICE STRATEGIES TR	25,060	$698K	<0.01%	+7,579	Timeline
WPPWPP PLC NEW	27,874	$698K	<0.01%	-11,544	Timeline
XJRISHARES TR	16,405	$698K	<0.01%	-1,206	Timeline
GEOGEO GROUP INC	34,070	$698K	<0.01%	-16,955	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	17,642	$697K	<0.01%	+606	Timeline
WENWENDYS CO	76,015	$696K	<0.01%	+12,910	Timeline
ETHAISHARES ETHEREUM TR	22,055	$695K	<0.01%	+8,667	Timeline
BHCBAUSCH HEALTH COS INC	107,621	$694K	<0.01%	+29,783	Timeline
PGNYPROGYNY INC	32,210	$693K	<0.01%	+19,706	Timeline
TRUPTRUPANION INC	15,951	$690K	<0.01%	-356	Timeline
SIXFAIM ETF PRODUCTS TRUST	22,067	$686K	<0.01%	+4,318	Timeline
IGRCBRE GBL REAL ESTATE INC FD	132,700	$682K	<0.01%	-33,885	Timeline
LEGLEGGETT & PLATT INC	76,601	$680K	<0.01%	+41,906	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	19,848	$680K	<0.01%	+3,346	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	65,709	$679K	<0.01%	-4,465	Timeline
EAOKISHARES TR	24,700	$677K	<0.01%	+97	Timeline
NXTEINVESTMENT MANAGERS SER TR I	17,595	$676K	<0.01%	+176	Timeline
HOSHORNBECK OFFSHORE SERVICES I	103,065	$676K	<0.01%	-386,029	Timeline
IPAYAMPLIFY ETF TR	11,811	$674K	<0.01%	-3,467	Timeline
PZZAPAPA JOHNS INTL INC	14,005	$674K	<0.01%	-48,652	Timeline
VFMVVANGUARD WELLINGTON FD	5,111	$671K	<0.01%	+2,258	Timeline
GRNBVANECK ETF TRUST	27,306	$667K	<0.01%	+2,160	Timeline
FCAPFIRST CAP INC	14,564	$667K	<0.01%	+1,028	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	70,276	$667K	<0.01%	+1,488
WIPSPDR SERIES TRUST	16,986	$666K	<0.01%	+665	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	76,416	$663K	<0.01%	+709	Timeline
BEAMBEAM THERAPEUTICS INC	27,327	$663K	<0.01%	+5,442	Timeline
PRAPROASSURANCE CORP	27,630	$663K	<0.01%	0	Timeline
RDVTRED VIOLET INC	12,684	$663K	<0.01%	+1,141	Timeline
HUSVFIRST TR EXCH TRADED FD III	16,635	$663K	<0.01%	+1,519	Timeline
CTRICENTURI HOLDINGS INC	31,191	$660K	<0.01%	-242	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,610	$660K	<0.01%	+1,981	Timeline
CQQQINVESCO EXCH TRADED FD TR II	11,169	$659K	<0.01%	+2,663	Timeline
HROWHARROW INC	13,664	$658K	<0.01%	+12,085	Timeline
OGIGALPS ETF TR	11,434	$657K	<0.01%	-1,175	Timeline
PACSPACS GROUP INC	47,690	$655K	<0.01%	+21,063	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	55,667	$655K	<0.01%	+22,704
CBUCOMMUNITY FINANCIAL SYSTEM I	11,150	$654K	<0.01%	+55	Timeline
EICEAGLE POINT INCOME CO	48,471	$652K	<0.01%	+1,701	Timeline
LNWOLIGHT & WONDER INC	7,763	$652K	<0.01%	-16,417	Timeline
XPEVXPENG INC	27,822	$652K	<0.01%	+840	Timeline
ASNDASCENDIS PHARMA A/S	3,269	$650K	<0.01%	+1,967	Timeline
EMHYISHARES INC	16,367	$650K	<0.01%	+4,235	Timeline
WDSWOODSIDE ENERGY GROUP LTD	43,156	$649K	<0.01%	-1,354	Timeline
PLOWDOUGLAS DYNAMICS INC	20,768	$649K	<0.01%	+1,888	Timeline
AMSFAMERISAFE INC	14,790	$648K	<0.01%	+5,128	Timeline
NMTNUVEEN MASS QUALITY MUN INC	55,464	$646K	<0.01%	+13,799	Timeline
EVCMEVERCOMMERCE INC	58,000	$646K	<0.01%	-1,500	Timeline
FIDIFIDELITY COVINGTON TRUST	26,357	$645K	<0.01%	+14,646	Timeline
AMRNAMARIN CORP PLC	39,344	$644K	<0.01%	-14,250	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	22,014	$644K	<0.01%	+1,681	Timeline
CCOICOGENT COMM HOLDINGS INC	16,786	$644K	<0.01%	-477,265	Timeline
BZAIBLAIZE HLDGS INC	186,395	$643K	<0.01%	+186,195	Timeline
AHRTAH RLTY TR INC	91,674	$643K	<0.01%	-217	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	39,095	$642K	<0.01%	-2,977	Timeline
SCHYSCHWAB STRATEGIC TR	22,876	$639K	<0.01%	-27,168	Timeline
SOCLGLOBAL X FDS	10,503	$638K	<0.01%	-655	Timeline
QYLGGLOBAL X FDS	21,742	$637K	<0.01%	+246	Timeline
BGTBLACKROCK FLOATING RATE INC	52,394	$637K	<0.01%	+7,598	Timeline
HDGEADVISORSHARES TR	38,821	$636K	<0.01%	+16,250	Timeline
NUSANUSHARES ETF TR	27,064	$635K	<0.01%	+4,233	Timeline
RUSHARUSH ENTERPRISES INC	11,820	$632K	<0.01%	-534	Timeline
EWLISHARES INC	11,424	$631K	<0.01%	+227	Timeline
BJUNINNOVATOR ETFS TRUST	13,771	$630K	<0.01%	+720	Timeline
BBBLACKBERRY LTD	128,998	$630K	<0.01%	+2,689	Timeline
TLTDFLEXSHARES TR	7,062	$627K	<0.01%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	58,457	$625K	<0.01%	-16,353	Timeline
RXTRACKSPACE TECHNOLOGY INC	443,082	$625K	<0.01%	-8	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	63,766	$624K	<0.01%	-28,796	Timeline
EHTHEHEALTH INC	144,325	$622K	<0.01%	+100	Timeline
HRIHERC HLDGS INC	5,318	$620K	<0.01%	+2,022	Timeline
FANFIRST TR EXCHANGE-TRADED FD	32,065	$616K	<0.01%	+3,482	Timeline
QIGWISDOMTREE TR	13,592	$615K	<0.01%	+2,380	Timeline
IFRXINFLARX NV	457,899	$614K	<0.01%	-69,267	Timeline
RIGTRANSOCEAN LTD	196,350	$613K	<0.01%	+28,075	Timeline
OCFCOCEANFIRST FINL CORP	34,829	$612K	<0.01%	+8,233	Timeline
KKR & CO INCKKR & CO INC	11,650	$610K	<0.01%	0
QABAFIRST TR EXCHANGE-TRADED FD	10,835	$608K	<0.01%	-1,738	Timeline
USSGDBX ETF TR	9,907	$608K	<0.01%	-409	Timeline
HAPVANECK ETF TRUST	10,643	$608K	<0.01%	-54	Timeline
GAINGLADSTONE INVT CORP	43,953	$607K	<0.01%	+3,096	Timeline
NSEPINNOVATOR ETFS TRUST	21,152	$606K	<0.01%	+16,696	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	50,768	$602K	<0.01%	-241	Timeline
KOCTINNOVATOR ETFS TRUST	18,216	$601K	<0.01%	-16,585	Timeline
DBEMDBX ETF TR	19,460	$600K	<0.01%	-1,331	Timeline
BNTXBIONTECH SE	6,060	$598K	<0.01%	-586	Timeline
CACCAMDEN NATL CORP	15,465	$597K	<0.01%	+727	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	54,353	$595K	<0.01%	-3,580
EPOLISHARES TR	18,425	$593K	<0.01%	+2,231	Timeline
DMLPDORCHESTER MINERALS L P	22,912	$593K	<0.01%	-180	Timeline
XUSPINNOVATOR ETFS TRUST	12,733	$592K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	218,264	$591K	<0.01%	-16,953	Timeline
QTOPISHARES TR	18,995	$591K	<0.01%	new	Timeline
IBRXIMMUNITYBIO INC	239,497	$589K	<0.01%	+86,437	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	23,431	$587K	<0.01%	-215	Timeline
PGHYINVESCO EXCH TRADED FD TR II	29,267	$585K	<0.01%	-244	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	241,084	$581K	<0.01%	+241,073
PSCIINVESCO EXCH TRADED FD TR II	3,855	$576K	<0.01%	-977	Timeline
CORZWCORE SCIENTIFIC INC NEW	49,508	$576K	<0.01%	+33,011	Timeline
VCVINVESCO CALIF VALUE MUN INCO	54,368	$576K	<0.01%	-45	Timeline
MYFWFIRST WESTN FINL INC	25,000	$576K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	58,411	$574K	<0.01%	+7,857	Timeline

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.

The largest 100 of 2,172. All 2,172

Security	Shares before	Value before	Type
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2,266,392	$86.4M	shares
INSPINSPIRE MED SYS INC	230,153	$29.9M	shares
HESS CORPHESS CORP	193,068	$26.7M	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	153,862	$14.2M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,103,694	$12.7M	shares
FXEINVESCO CURRENCYSHARES EURO	93,269	$10.1M	shares
James Hardie Industries PLCJames Hardie Industries PLC	342,461	$9.21M	shares
TSSITSS INC DEL	307,395	$8.86M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	66,461	$8.52M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	207,468	$8.24M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	205,765	$8.22M	shares
ANSYS INCANSYS INC	20,329	$7.14M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	469,540	$6.06M	shares
GMS INCGMS INC	55,466	$6.03M	shares
IOSPINNOSPEC INC	70,675	$5.94M	shares
MAG SILVER CORPMAG SILVER CORP	279,541	$5.91M	shares
MGPIMGP INGREDIENTS INC NEW	183,219	$5.49M	shares
PROPROS Holdings Inc	307,093	$4.81M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	462,702	$4.21M	shares
TRSTRIMAS CORP	139,425	$3.99M	shares
LBLANDBRIDGE COMPANY LLC	58,800	$3.82M	put
GAPGAP INC	138,695	$3.02M	shares
OLO INCOLO INC	288,687	$2.57M	shares
SKXSKECHERS U S A INC	40,307	$2.54M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	120,163	$2.53M	shares
BXCBLUELINX HLDGS INC	33,613	$2.5M	shares
PARPAR TECHNOLOGY CORP	35,928	$2.49M	shares
TFIITFI INTERNATIONAL INC	27,685	$2.48M	shares
LFMDLIFEMD INC	180,872	$2.46M	shares
SRISTONERIDGE INC	347,714	$2.45M	shares
LBRDALIBERTY BROADBAND CORP	22,538	$2.2M	shares
PCRXPACIRA BIOSCIENCES INC	90,108	$2.15M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	100,031	$2.08M	shares
LUCID GROUP INCLUCID GROUP INC	958,264	$2.02M	shares
MTXMINERALS TECHNOLOGIES INC	33,732	$1.86M	shares
DAYDAYFORCE INC	32,407	$1.8M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	107,778	$1.73M	shares
ECHISHARES INC	54,977	$1.73M	shares
YPFYPF SOCIEDAD ANONIMA	54,058	$1.7M	shares
OXMOXFORD INDS INC	41,823	$1.68M	shares
ANGIANGI INC	98,801	$1.51M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	56,399	$1.45M	shares
BYRNBYRNA TECHNOLOGIES INC	48,100	$1.44M	put
EOLSEVOLUS INC	148,500	$1.37M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	54,832	$1.36M	shares
EVERI HLDGS INCEVERI HLDGS INC	93,437	$1.33M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	35,900	$1.26M	call
BCCBOISE CASCADE CO DEL	13,219	$1.15M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	39,629	$1.14M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	166,071	$1.14M	shares
UNITI GROUP INCUNITI GROUP INC	243,988	$1.05M	shares
VLGEAVILLAGE SUPER MKT INC	27,320	$1.05M	shares
IBTAIBOTTA INC	28,159	$1.03M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	55,485	$1.02M	shares
LMTLOCKHEED MARTIN CORP	2,000	$950K	put
OPPEWISDOMTREE TR	20,045	$934K	shares
TIPTTIPTREE INC	39,456	$930K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	216,966	$911K	shares
KKRKKR & CO INC	7,600	$874K	put
VERINT SYS INCVERINT SYS INC	42,462	$835K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	98,501	$815K	shares
WK KELLOGG COWK KELLOGG CO	48,366	$771K	shares
NPKNATIONAL PRESTO INDS INC	7,709	$755K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	14,066	$744K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	70,332	$742K	shares
CNDTCONDUENT INC	269,559	$712K	shares
TBRGTRUBRIDGE INC	29,593	$693K	shares
HOUSANYWHERE REAL ESTATE INC	186,843	$676K	shares
DRUPGRANITESHARES ETF TR	10,833	$674K	shares
GRNTGRANITE RIDGE RESOURCES INC	105,086	$669K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	52,892	$661K	shares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,341	$653K	shares
BNEDBARNES & NOBLE ED INC	55,445	$653K	shares
KEPKOREA ELEC PWR CORP	44,719	$637K	shares
CROXCROCS INC	5,000	$625K	call
MRKMERCK & CO INC	8,000	$600K	put
VUSEETF SER SOLUTIONS	9,346	$589K	shares
VEGIISHARES INC	14,117	$568K	shares
PLTKPLAYTIKA HLDG CORP	119,181	$564K	shares
DBEINVESCO DB MULTI-SECTOR COMM	29,691	$553K	shares
MANMANPOWERGROUP INC WIS	13,536	$547K	shares
KNOVINNOVATOR ETFS TRUST	20,869	$532K	shares
FOOT LOCKER INCFOOT LOCKER INC	21,567	$528K	shares
IFEBINNOVATOR ETFS TRUST	18,392	$525K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,515	$510K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	59,310	$493K	shares
SYSBISHARES TR	5,453	$483K	shares
CTEVCLARITEV CORPORATION	9,971	$450K	shares
IDTIDT CORP	6,570	$449K	shares
FGF&G ANNUITIES & LIFE INC	13,953	$446K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	53,458	$444K	shares
IRMIRON MTN INC DEL	5,200	$442K	put
ETHOAMPLIFY ETF TR	7,405	$430K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	44,871	$411K	shares
CGCCANOPY GROWTH CORPORATION	74,500	$410K	call
PNIPIMCO NEW YORK MUN FD II	60,970	$410K	shares
CVGWCALAVO GROWERS INC	14,899	$396K	shares
TASKTASKUS INC	23,575	$395K	shares
DOWDOW HLDGS INC	15,000	$390K	call
GOVIINVESCO EXCH TRADED FD TR II	14,033	$385K	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	2026-10-07 03:02:25 UTC