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 PPTYSSUMMIT HOTEL PPTYS 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 INC CLASS AAIRBNB INC CLASS A 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 |
|---|---|---|---|
| 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 CorpSouthState 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 |
| AMEDISYS INCAMEDISYS INC | 3,898 | $384K | shares |
| BCEBCE INC | 17,800 | $356K | call |
| NEONEOGENOMICS INC | 46,903 | $343K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 42,677 | $341K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 7,934 | $340K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 54,000 | $336K | shares |
| Leslie's IncLeslie's Inc | 741,724 | $311K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 38,349 | $310K | shares |
| SHOOMADDEN STEVEN LTD | 12,516 | $300K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4,985 | $287K | shares |
| ALEXALEXANDER & BALDWIN INC | 15,959 | $285K | shares |
| XHRXENIA HOTELS & RESORTS INC | 22,167 | $279K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 7,024 | $278K | shares |
| VTIVANGUARD INDEX FDS | 1,100 | $275K | put |
| SRADSPORTRADAR GROUP AG | 9,764 | $274K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,705 | $272K | shares |
| KFEBINNOVATOR ETFS TRUST | 10,709 | $267K | shares |
| CIVBCIVISTA BANCSHARES INC | 11,424 | $265K | shares |
| FVRRFIVERR INTL LTD | 8,806 | $258K | shares |
| STAASTAAR SURGICAL CO | 15,276 | $256K | shares |
| FLQSFRANKLIN TEMPLETON ETF TR | 6,226 | $256K | shares |
| JAMFJAMF HOLDING CORP | 26,652 | $253K | shares |
| GLOBAL X FDSGLOBAL X FDS | 23,017 | $251K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,148 | $250K | shares |
| TMDVPROSHARES TR | 5,306 | $248K | shares |
| STNGSCORPIO TANKERS INC | 6,267 | $245K | shares |
| CABOCABLE ONE INC | 1,787 | $243K | shares |
| ISHARES TRISHARES TR | 3,349 | $241K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,139 | $241K | shares |
| CGVTWO RDS SHARED TR | 17,414 | $239K | shares |
| JELDJELD-WEN HLDG INC | 59,453 | $233K | shares |
| PLABPHOTRONICS INC | 12,254 | $231K | shares |
| TFINTRIUMPH FINANCIAL INC | 4,167 | $230K | shares |
| MKTWMARKETWISE INC | 11,438 | $226K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 3,548 | $224K | shares |
| UUUUNIVERSAL SAFETY PRODS INC | 73,519 | $224K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 32,218 | $223K | shares |
| SZNEPACER FDS TR | 6,466 | $223K | shares |
| PLPLANET LABS PBC | 55,500 | $222K | put |
| VIDIETF SER SOLUTIONS | 7,509 | $222K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 22,524 | $221K | shares |
| CASSCASS INFORMATION SYS INC | 5,026 | $218K | shares |
| COMDIREXION SHARES ETF TRUST | 7,754 | $214K | shares |
| WBIYABSOLUTE SHS TR | 7,292 | $213K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 2,963 | $212K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 39,500 | $212K | shares |
| XLISELECT SECTOR SPDR TR | 1,500 | $210K | put |
| KNOINVESTMENT MANAGERS SER TR I | 4,275 | $209K | shares |
| ORNORION GROUP HLDGS INC | 23,031 | $209K | shares |
| UJUNINNOVATOR ETFS TRUST | 5,688 | $203K | shares |
| PRNTARK ETF TR | 9,250 | $202K | shares |
| UYLDANGEL OAK FUNDS TRUST | 3,959 | $202K | shares |
| EFOREVERFORTH INC | 3,971 | $198K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 9,999 | $198K | shares |
| AROWARROW FINL CORP | 7,481 | $198K | shares |
| WNCWABASH NATL CORP | 18,519 | $197K | shares |
| NNOVINNOVATOR ETFS TRUST | 7,113 | $195K | shares |
| ARCBARCBEST CORP | 2,519 | $194K | shares |
| OIO-I GLASS INC | 13,155 | $194K | shares |
| SDGISHARES TR | 2,527 | $192K | shares |
| MCHPPMICROCHIP TECHNOLOGY INC. | 2,847 | $190K | shares |
| HGVHILTON GRAND VACATIONS INC | 4,567 | $190K | shares |
| APYXAPYX MEDICAL CORPORATION | 83,809 | $189K | shares |
| DAXGLOBAL X FDS | 4,192 | $188K | shares |
| ESGGFLEXSHARES TR | 988 | $185K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 263,406 | $185K | shares |
| GLOBAL X FDSGLOBAL X FDS | 21,897 | $185K | shares |
| TRTOOTSIE ROLL INDS INC | 5,476 | $183K | shares |
| MARTAIM ETF PRODUCTS TRUST | 5,065 | $182K | shares |
| FCCOFIRST CMNTY CORP S C | 7,448 | $182K | shares |
| MILNGLOBAL X FDS | 3,716 | $181K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 17,960 | $180K | shares |
| GQREFLEXSHARES TR | 3,006 | $179K | shares |
| SPARTANNASH COSPARTANNASH CO | 6,736 | $178K | shares |
| NTGRNETGEAR INC | 6,073 | $177K | shares |
| UNBUNION BANKSHARES INC | 6,622 | $176K | shares |
| VOTETCW ETF TRUST | 2,417 | $176K | shares |
| MAYTAIM ETF PRODUCTS TRUST | 5,032 | $175K | shares |
| IPIINTREPID POTASH INC | 4,903 | $175K | shares |
| FWRDFORWARD AIR CORP | 7,133 | $175K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,092 | $175K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 4,126 | $173K | shares |
| EMDVPROSHARES TR | 3,764 | $172K | shares |
| HNDLSTRATEGY SHS | 7,923 | $172K | shares |
| IGVISHARES TR | 1,600 | $170K | put |
| SAHSONIC AUTOMOTIVE INC | 2,105 | $168K | shares |
| GRWTCW ETF TRUST | 4,799 | $168K | shares |
| RAMPLIVERAMP HLDGS INC | 5,071 | $168K | shares |
| CRTCDBX ETF TR | 4,878 | $166K | shares |
| GMEGAMESTOP CORP | 6,761 | $165K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 3,406 | $163K | shares |
| HYBXTCW ETF TRUST | 5,305 | $163K | shares |
| LOUPINNOVATOR ETFS TRUST | 2,594 | $162K | shares |
| FFTYINNOVATOR ETFS TRUST | 4,992 | $162K | shares |
| BTALAGF INVTS TR | 9,153 | $162K | shares |
| ACLCAMERICAN CENTY ETF TR | 2,237 | $162K | shares |
| JPXNISHARES TR | 2,018 | $162K | shares |
| EWJVISHARES TR | 4,648 | $162K | shares |
| EFAXSPDR INDEX SHS FDS | 3,406 | $161K | shares |
| HURCHURCO CO | 8,500 | $161K | shares |
| UMIUSCF ETF TR | 3,135 | $160K | shares |
| QLCFLEXSHARES TR | 2,231 | $159K | shares |
| CHYMCHIME FINL INC | 4,604 | $159K | shares |
| HEWJISHARES TR | 3,531 | $158K | shares |
| DMRCDIGIMARC CORP NEW | 11,865 | $157K | shares |
| SRETGLOBAL X FDS | 7,401 | $157K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,300 | $157K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 5,308 | $156K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 6,417 | $155K | shares |
| PAWZPROSHARES TR | 2,669 | $155K | shares |
| LTCLTC PPTYS INC | 4,444 | $154K | shares |
| RIOTRIOT PLATFORMS INC | 13,541 | $153K | shares |
| EWTISHARES INC | 2,663 | $153K | shares |
| ZIPZIPRECRUITER INC | 30,425 | $152K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 3,001 | $151K | shares |
| INVAINNOVIVA INC | 7,464 | $150K | shares |
| ACTENACT HLDGS INC | 4,034 | $150K | shares |
| ASBASSOCIATED BANC-CORP | 6,142 | $150K | shares |
| CCBGCAPITAL CITY BANK | 3,801 | $150K | shares |
| DFGXDIMENSIONAL ETF TRUST | 2,803 | $150K | shares |
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| FTXGFIRST TR EXCHANGE TRADED FD | 6,636 | $147K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 809 | $147K | shares |
| SHOESHOE STA GROUP INC | 7,821 | $146K | shares |
| DCHDAUCH CORP | 35,859 | $146K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 2,574 | $146K | shares |
| PAMCPACER FDS TR | 3,321 | $146K | shares |
| BKFISHARES INC | 3,508 | $145K | shares |
| PCBPCB BANCORP | 6,930 | $145K | shares |
| XMPTVANECK ETF TRUST | 6,916 | $145K | shares |
| AGGMISHARES TR | 1,389 | $145K | shares |
| EIRLISHARES TR | 2,162 | $145K | shares |
| KBDCKAYNE ANDERSON BDC INC | 9,486 | $145K | shares |
| BBMCJ P MORGAN EXCHANGE TRADED F | 1,480 | $144K | shares |
| FLGBFRANKLIN TEMPLETON ETF TR | 4,705 | $144K | shares |
| TIDAL TRUST ITIDAL TRUST I | 9,637 | $144K | shares |
| MYRGMYR GROUP INC | 791 | $144K | shares |
| EWNISHARES INC | 2,616 | $143K | shares |
| XITKSPDR SERIES TRUST | 751 | $142K | shares |
| EHABENHABIT INC | 14,730 | $142K | shares |
| NUTXNUTEX HEALTH INC | 1,140 | $142K | shares |
| LQDIISHARES U S ETF TR | 5,369 | $141K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 8,211 | $141K | shares |
| DWUSADVISORSHARES TR | 2,776 | $141K | shares |
| ZIMVIE INCZIMVIE INC | 15,075 | $141K | shares |
| IJUNINNOVATOR ETFS TRUST | 5,075 | $141K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 4,191 | $140K | shares |
| LONZPIMCO ETF TR | 2,749 | $140K | shares |
| TKTEEKAY CORPORATION LTD | 16,981 | $140K | shares |
| ANDEANDERSONS INC | 3,773 | $139K | shares |
| KMARINNOVATOR ETFS TRUST | 5,325 | $138K | shares |
| BAKBRASKEM SA | 41,977 | $138K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 1,429 | $137K | shares |
| BCVBANCROFT FD LTD | 7,174 | $136K | shares |
| COHUCOHU INC | 7,011 | $135K | shares |
| IFGLISHARES TR | 5,914 | $134K | shares |
| RPAYREPAY HLDGS CORP | 27,715 | $134K | shares |
| NICNICOLET BANKSHARES INC | 1,079 | $133K | shares |
| DBEZDBX ETF TR | 2,578 | $131K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 4,394 | $130K | shares |
| TMFGRBB FD INC | 4,289 | $130K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 6,229 | $129K | shares |
| IVVISHARES TR | 300 | $129K | put |
| BEKEKE HLDGS INC | 7,270 | $129K | shares |
| AMTBAMERANT BANCORP INC | 7,055 | $129K | shares |
| AGZDWISDOMTREE TR | 5,745 | $128K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 9,252 | $128K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 1,911 | $127K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 5,437 | $127K | shares |
| PSOPEARSON PLC | 8,453 | $126K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 10,665 | $126K | shares |
| MLRMILLER INDS INC TENN | 2,815 | $125K | shares |
| XYFX FINL | 7,138 | $125K | shares |
| KMAYINNOVATOR ETFS TRUST | 4,727 | $124K | shares |
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| WCLDWISDOMTREE TR | 3,500 | $123K | put |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 28,862 | $123K | shares |
| NZUSSPDR SERIES TRUST | 3,736 | $123K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 7,665 | $122K | shares |
| LBRTLIBERTY ENERGY INC | 10,200 | $122K | call |
| GXCSPDR INDEX SHS FDS | 1,398 | $122K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 12,024 | $122K | shares |
| EWDISHARES INC | 2,662 | $122K | shares |
| HUCKHUCKLEBERRY AI INC | 8,711 | $122K | shares |
| TRCTEJON RANCH CO | 7,174 | $122K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1,660 | $121K | shares |
| RBILRBB FD INC | 2,416 | $121K | shares |
| TCPBTHRIVENT ETF TRUST | 2,374 | $121K | shares |
| CRAKVANECK ETF TRUST | 3,675 | $121K | shares |
| SIGSIGNET JEWELERS LTD | 1,514 | $120K | shares |
| MACMACERICH CO | 7,440 | $120K | shares |
| Veru IncVeru Inc | 206,405 | $120K | shares |
| AAUCALLIED GOLD CORP | 8,849 | $120K | shares |
| IDRVISHARES TR | 3,906 | $119K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 902 | $119K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 1,667,805 | $119K | shares |
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| RRBIRED RIVER BANCSHARES INC | 2,000 | $117K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 2,365 | $117K | shares |
| VBNDETF SER SOLUTIONS | 2,686 | $117K | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 4,859 | $117K | shares |
| PWSPACER FDS TR | 3,857 | $117K | shares |
| AZEK CO INCAZEK CO INC | 2,145 | $117K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 19,862 | $116K | shares |
| XOMAXOMA ROYALTY CORPORATION | 4,600 | $116K | shares |
| STXDEA SERIES TRUST | 3,331 | $116K | shares |
| HNIHNI CORP | 2,353 | $116K | shares |
| FLMBFRANKLIN TEMPLETON ETF TR | 4,985 | $115K | shares |
| SCSSTEELCASE INC-CLASS A | 11,000 | $115K | shares |
| RNGRRANGER ENERGY SVCS INC | 9,579 | $114K | shares |
| PSFEPAYSAFE LIMITED | 9,049 | $114K | shares |
| TLTEFLEXSHARES TR | 1,937 | $114K | shares |
| NURENUSHARES ETF TR | 3,813 | $113K | shares |
| PABUISHARES TR | 1,688 | $113K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 4,895 | $113K | shares |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 2,222 | $111K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 2,060 | $111K | shares |
| DGCBDIMENSIONAL ETF TRUST | 2,040 | $111K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 7,970 | $110K | shares |
| AFKVANECK ETF TRUST | 5,433 | $110K | shares |
| PHINPHINIA INC | 2,454 | $109K | shares |
| HAPIHARBOR ETF TRUST | 2,856 | $109K | shares |
| CARECARTER BANKSHARES INC | 6,236 | $108K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 30,000 | $107K | shares |
| XBOCINNOVATOR ETFS TRUST | 3,360 | $107K | shares |
| VXRTVAXART INC COM NEW (DE) | 236,166 | $107K | shares |
| BVSBIOVENTUS INC | 16,124 | $107K | shares |
| RCMTRCM TECHNOLOGIES INC | 4,528 | $107K | shares |
| DIMWISDOMTREE TR | 1,414 | $107K | shares |
| DBDDIEBOLD NIXDORF INC | 1,902 | $105K | shares |
| BHBIGLARI HLDGS INC | 360 | $105K | shares |
| OBTORANGE CNTY BANCORP INC | 4,040 | $104K | shares |
| JMSBJOHN MARSHALL BANCORP INC | 5,625 | $104K | shares |
| VGUSVANGUARD INSTL INDEX FD | 1,379 | $104K | shares |
| QVMTINVESCO EXCH TRADED FD TR II | 2,000 | $104K | shares |
| SMBSSCHWAB STRATEGIC TR | 4,084 | $104K | shares |
| LILALIBERTY LATIN AMERICA LTD | 17,015 | $104K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 106,671 | $104K | shares |
| SKORFLEXSHARES TR | 2,126 | $104K | shares |
| XBJAINNOVATOR ETFS TRUST | 3,430 | $103K | shares |
| TWITITAN INTL INC ILL | 10,019 | $103K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 1,937 | $103K | shares |
| SPSKTIDAL TRUST I | 5,604 | $102K | shares |
| DAVAENDAVA PLC | 6,661 | $102K | shares |
| CECOCECO ENVIRONMENTAL CORP | 3,597 | $102K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 8,100 | $102K | shares |
| NSPRINSPIREMD INC | 44,604 | $101K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 5,500 | $101K | shares |
| RAVIFLEXSHARES TR | 1,334 | $101K | shares |
| CNYAISHARES TR | 3,507 | $101K | shares |
| MTRXMATRIX SVC CO | 7,442 | $101K | shares |
| IZRLARK ETF TR | 3,691 | $100K | shares |
| SCLSTEPAN CO | 1,833 | $100K | shares |
| CBFVCB FINL SVCS INC | 3,486 | $99.4K | shares |
| EGBNEAGLE BANCORPORATION INC | 5,099 | $99.3K | shares |
| VRAIETFIS SER TR I | 4,273 | $98.6K | shares |
| TBJLINNOVATOR ETFS TRUST | 4,925 | $98.4K | shares |
| GUESS? INCGUESS? INC | 8,123 | $98.2K | shares |
| OFGOFG BANCORP | 2,263 | $96.9K | shares |
| IBIDISHARES TR | 3,690 | $96.7K | shares |
| EMCRDBX ETF TR | 2,986 | $96.7K | shares |
| WKCWORLD KINECT CORPORATION | 3,388 | $96K | shares |
| ACESALPS ETF TR | 3,720 | $96K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 2,397 | $95.8K | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 9,736 | $95.6K | shares |
| STNCHENNESSY FDS TR | 3,097 | $95.6K | shares |
| PKXPOSCO HOLDINGS INC | 1,961 | $95.1K | shares |
| LCRMANAGED PORTFOLIO SER | 2,625 | $95K | shares |
| TECLDIREXION SHARES ETF TRUST | 1,000 | $93.6K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 1,015 | $93.5K | shares |
| FLWS1 800 FLOWERS COM INC | 18,989 | $93.4K | shares |
| TZOOTRAVELZOO | 7,330 | $93.3K | shares |
| DFDVDEFI DEVELOPMENT CORP | 4,347 | $93.2K | shares |
| SMBCSOUTHERN MO BANCORP INC | 1,700 | $93.1K | shares |
| DGICBDONEGAL GROUP INC | 5,231 | $93K | shares |
| BHBBAR HBR BANKSHARES | 3,100 | $92.9K | shares |
| BWZSPDR SERIES TRUST | 3,284 | $92.2K | shares |
| STRTSTRATTEC SEC CORP | 1,478 | $91.9K | shares |
| PANWPALO ALTO NETWORKS INC | 600 | $91.5K | put |
| STBAS & T BANCORP INC | 2,415 | $91.3K | shares |
| GOOGLALPHABET INC | 700 | $91K | put |
| NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV | 2,871 | $90.8K | shares |
| CSPICSP INC | 7,004 | $90.6K | shares |
| CHGXEA SERIES TRUST | 3,473 | $90.5K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 5,692 | $90.4K | shares |
| PKOHPARK-OHIO HLDGS CORP | 5,055 | $90.3K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 24,670 | $90K | shares |
| ANGOANGIODYNAMICS INC | 9,033 | $89.6K | shares |
| SGUSTAR GROUP LP | 7,643 | $89.4K | shares |
| RELYREMITLY GLOBAL INC | 4,762 | $89.4K | shares |
| XTJLINNOVATOR ETFS TRUST | 2,482 | $89.2K | shares |
| TOKISHARES TR | 707 | $89.1K | shares |
| NNINELNET INC | 722 | $87.4K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,800 | $87.2K | shares |
| AGEMABRDN FDS | 2,610 | $86.3K | shares |
| TBGEA SERIES TRUST | 2,682 | $86.3K | shares |
| MESOMESOBLAST LTD | 7,892 | $85.9K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 3,712 | $85.7K | shares |
| BWAYBRAINSWAY LTD | 6,488 | $85.3K | shares |
| ISHGISHARES TR | 1,113 | $85.2K | shares |
| PEXPROSHARES TR | 3,055 | $85.1K | shares |
| BANDBANDWIDTH INC | 5,325 | $84.7K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 5,425 | $84.6K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 1,844 | $84.3K | shares |
| EWMISHARES INC | 3,436 | $83.6K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 2,386 | $83.4K | shares |
| IJANINNOVATOR ETFS TRUST | 2,427 | $83K | shares |
| USDPROSHARES TR | 1,120 | $82.9K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 2,110 | $82.8K | shares |
| EFSIEAGLE FINL SVCS INC | 2,700 | $82.7K | shares |
| CIXCOMPX INTL INC | 3,105 | $82.5K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 824 | $82.1K | shares |
| SBIOALPS ETF TR | 2,712 | $81.6K | shares |
| RDOGALPS ETF TR | 2,277 | $81.5K | shares |
| RWXSPDR INDEX SHS FDS | 2,970 | $81.4K | shares |
| BBLBJ P MORGAN EXCHANGE TRADED F | 971 | $81.3K | shares |
| BKSEBNY MELLON ETF TRUST | 811 | $81K | shares |
| IBIEISHARES TR | 3,080 | $80.9K | shares |
| EUHYISHARES INC | 1,472 | $80.8K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 4,858 | $80.6K | shares |
| PBJAPGIM ROCK ETF TR | 2,768 | $80.5K | shares |
| WGOWINNEBAGO INDS INC | 2,773 | $80.4K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 2,670 | $80.3K | shares |
| ACNBACNB CORP | 1,864 | $79.9K | shares |
| VTNINVESCO TR INVT GRADE NEW YO | 7,573 | $79.1K | shares |
| DJPBARCLAYS BANK PLC | 2,296 | $78K | shares |
| SLGLSOL-GEL TECHNOLOGIES LTD | 10,486 | $77.6K | shares |
| SHPROSHARES TR | 1,933 | $76.7K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 5,600 | $76.5K | shares |
| JOYYJOYY INC | 1,500 | $76.4K | shares |
| ACUACME UTD CORP | 1,839 | $76.2K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 4,695 | $76.2K | shares |
| HURNHURON CONSULTING GROUP INC | 553 | $76.1K | shares |
| MBIMBIA INC | 17,500 | $76K | shares |
| AORTARTIVION INC | 2,430 | $75.6K | shares |
| CHATTIDAL TRUST II | 1,545 | $75.4K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,001 | $75.3K | shares |
| LGHNORTHERN LTS FD TR III | 1,381 | $75.2K | shares |
| RBKBRHINEBECK BANCORP INC | 6,392 | $75K | shares |
| OPPJWISDOMTREE TR | 2,050 | $74.9K | shares |
| HTBHOMETRUST BANCSHARES INC | 1,997 | $74.7K | shares |
| GENCGENCOR INDS INC | 5,335 | $74.7K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 1,962 | $74.6K | shares |
| CSMDPROFESIONALLY MANAGED PORTFO | 2,390 | $74.5K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 12,751 | $74.2K | shares |
| WTREWISDOMTREE TR | 3,790 | $73.8K | shares |
| ESRTEMPIRE ST RLTY TR INC | 9,114 | $73.7K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 1,917 | $73.7K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 3,708 | $73.1K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 1,935 | $72.8K | shares |
| KYMRKYMERA THERAPEUTICS INC | 1,664 | $72.6K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 568 | $72.6K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 6,051 | $72.5K | shares |
| AKROAKERO THERAPEUTICS INC | 1,357 | $72.4K | shares |
| EPR PPTYSEPR PPTYS | 2,300 | $71.7K | shares |
| NMINUVEEN MUN INCOME FD INC | 7,126 | $71.6K | shares |
| VSECVSE CORP | 544 | $71.3K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 2,111 | $71.1K | shares |
| MARMFIRST TR EXCHNG TRADED FD VI | 2,213 | $71.1K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 3,999 | $71K | shares |
| BETZLISTED FDS TR | 2,985 | $70.9K | shares |
| CSVCARRIAGE SVCS INC | 1,547 | $70.8K | shares |
| NUGTDIREXION SHARES ETF TRUST | 950 | $70.6K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 6,288 | $70.6K | shares |
| EMLEASTERN CO | 3,084 | $70.4K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 1,446 | $69.9K | shares |
| SCOPROSHARES TR II | 3,869 | $69.9K | shares |
| LYELLYELL IMMUNOPHARMA INC | 7,900 | $69.8K | shares |
| ELMEELME COMMUNITIES | 4,389 | $69.8K | shares |
| VFLABRDN NATL MUN INCOME FD | 7,176 | $69.3K | shares |
| GRPNGROUPON INC | 2,071 | $69.3K | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 3,586 | $69.1K | shares |
| REDFIN CORPREDFIN CORP | 6,142 | $68.7K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 6,135 | $68.7K | shares |
| NVCRNOVOCURE LTD | 3,842 | $68.4K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 1,594 | $67.9K | shares |
| RDYDR REDDYS LABS LTD | 4,464 | $67.1K | shares |
| BITOPROSHARES TR | 3,107 | $66.8K | shares |
| MPTIM-TRON INDS INC | 1,586 | $66.6K | shares |
| PPTYETF SER SOLUTIONS | 2,168 | $65.9K | shares |
| EBUFINNOVATOR ETFS TRUST | 2,387 | $65.5K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 7,393 | $65.4K | shares |
| ILOWAB ACTIVE ETFS INC | 1,569 | $65.3K | shares |
| EWKISHARES INC | 2,958 | $65.2K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 2,343 | $65.1K | shares |
| ARKKARK ETF TR | 1,200 | $65K | put |
| IIGDINVESCO EXCH TRD SLF IDX FD | 2,621 | $64.7K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 3,680 | $64.6K | shares |
| AISPAIRSHIP AI HLDGS INC | 10,941 | $64.4K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 6,165 | $64.4K | shares |
| AIVCAMPLIFY ETF TR | 1,200 | $64.1K | shares |
| DACDANAOS CORPORATION | 742 | $64K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 8,795 | $63.9K | shares |
| UBCPUNITED BANCORP INC OHIO | 4,399 | $63.8K | shares |
| FSBCFIVE STAR BANCORP | 2,225 | $63.5K | shares |
| CCORLISTED FDS TR | 2,360 | $63.4K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 1,614 | $63.4K | shares |
| PEBKPEOPLES BANCORP N C INC | 2,195 | $63.3K | shares |
| CPERUNITED STS COMMODITY INDEX F | 2,000 | $63.3K | 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 |