RAYMOND JAMES FINANCIAL INC
Follow13F filer, CIK 720005, ST. PETERSBURG, FL
RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071
- Period
- 2026-06-30
- Reported value
- $369B
- Holdings
- 5,396
- Top 10 weight
- 21.36%
- New
- 375
- Sold out
- 259
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +23,741,538 | $1.91B |
| VUGadded | +18,305,187 | $1.58B |
| IWFadded | +10,198,398 | $1.27B |
| VGTadded | +5,870,946 | $702M |
| KLACadded | +1,794,957 | $542M |
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 |
|---|---|---|
| HONexited | -1,573,091 | -$356M |
| XLPreduced | -3,110,460 | -$258M |
| BBYreduced | -3,170,922 | -$241M |
| VRTreduced | -697,323 | -$233M |
| MRVLreduced | -747,964 | -$223M |
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 5,229 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 | 135,700 | $89M | -35,400 |
| QQQINVESCO QQQ TR COM | put | 117,000 | $71.5M | +67,500 |
| NVDANVIDIA CORPORATION COM | put | 132,700 | $22.2M | +117,100 |
| AAPLAPPLE INC COM | put | 41,600 | $10.1M | +9,800 |
| AVGOBROADCOM INC COM | put | 10,600 | $3.46M | +9,000 |
| MSFTMICROSOFT CORP COM | put | 9,200 | $3.15M | -1,000 |
| CRMSALESFORCE INC COM | call | 12,000 | $2.75M | +3,500 |
| MUMICRON TECHNOLOGY INC COM | put | 2,400 | $1.87M | +400 |
| AMZNAMAZON COM INC COM | put | 10,100 | $1.85M | +4,400 |
| NFLXNETFLIX INC. COM | call | 15,000 | $1.5M | +7,500 |
| GOOGLALPHABET INC COM | put | 5,900 | $1.49M | +2,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 13,600 | $1.39M | +13,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 15,200 | $1.29M | new |
| GOOGALPHABET INC COM | put | 4,400 | $1.28M | +2,200 |
| BACBANK OF AMER CORP COM | call | 30,000 | $1.05M | 0 |
| VGLTVANGUARD SCOTTSDALE FDS COM | put | 19,000 | $1.01M | new |
| UNPUNION PAC CORP COM | put | 4,400 | $990K | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 5,900 | $944K | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 13,500 | $810K | new |
| LLYELI LILLY & CO COM | call | 1,000 | $800K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 2,200 | $794K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,600 | $787K | 0 |
| AMZNAMAZON COM INC COM | call | 3,600 | $774K | new |
| LLYELI LILLY & CO COM | put | 800 | $670K | -900 |
| KHCKRAFT HEINZ CO Stock | put | 29,600 | $666K | -400 |
| CSCOCISCO SYS INC COM | put | 6,000 | $600K | new |
| XYZBLOCK INC Stock | call | 10,000 | $600K | 0 |
| METAMETA PLATFORMS INC COM | put | 1,100 | $568K | +600 |
| TSLATESLA INC COM | put | 1,700 | $556K | +1,500 |
| TSLATESLA INC COM | call | 2,900 | $537K | -2,000 |
| ABTABBOTT LABORATORIES COM | put | 6,100 | $518K | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 1,500 | $510K | new |
| NVONOVO-NORDISK A S ADR | call | 8,500 | $510K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 500 | $410K | +400 |
| CRMSALESFORCE INC COM | put | 2,800 | $406K | -400 |
| STTSTATE STR CORP Stock | put | 4,000 | $400K | 0 |
| WMTWALMART INC COM | put | 3,700 | $370K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 13,500 | $364K | new |
| CVXCHEVRON CORPORATION COM | put | 2,500 | $362K | 0 |
| TRVITREVI THERAPEUTICS INC Stock | call | 50,000 | $350K | -50,000 |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $321K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $312K | 0 |
| DXCMDEXCOM INC Stock | call | 5,000 | $300K | 0 |
| MCDMCDONALDS CORP COM | put | 900 | $297K | 0 |
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 800 | $296K | new |
| TAT&T INC COM | put | 13,200 | $290K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 1,100 | $278K | +400 |
| PANWPALO ALTO NETWORKS INC COM | put | 1,000 | $275K | new |
| RDDTREDDIT INC Stock | call | 2,500 | $275K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 1,200 | $272K | +100 |
| CAGCONAGRA BRANDS INC COM | put | 19,300 | $270K | new |
| CBCHUBB LIMITED COM | put | 1,000 | $270K | 0 |
| ARDXARDELYX INC COM | call | 50,000 | $250K | 0 |
| SMHVANECK ETF TRUST COM | put | 500 | $247K | new |
| SASEABRIDGE GOLD INC Stock | call | 15,900 | $238K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 8,000 | $234K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,100 | $226K | +1,000 |
| IVEISHARES TR SHS | put | 1,000 | $220K | new |
| XOMEXXON MOBIL CORP COM | put | 1,500 | $211K | +400 |
| GEVGE VERNOVA INC COM | put | 300 | $210K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,600 | $208K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 1,700 | $204K | new |
| NOWSERVICENOW INC COM | call | 2,000 | $200K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,000 | $198K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 1,500 | $195K | 0 |
| ETNEATON CORP PLC COM | put | 600 | $192K | new |
| JBLJABIL INC Stock | put | 600 | $192K | new |
| WCCWESCO INTL INC Stock | put | 600 | $192K | new |
| RTXRTX CORPORATION COM | put | 1,000 | $185K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $180K | 0 |
| QCOMQUALCOMM INC COM | put | 1,000 | $175K | new |
| CGNXCOGNEX CORP COM | put | 3,000 | $165K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 4,900 | $163K | +100 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 400 | $162K | -2,800 |
| KLACKLA CORP COM | put | 1,000 | $155K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 900 | $151K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,300 | $150K | new |
| IWMISHARES TR SHS | put | 600 | $141K | -200 |
| VVISA INC COM | put | 500 | $135K | 0 |
| DYDYCOM INDS INC Stock | put | 300 | $126K | -100 |
| TFCTRUIST FINL CORP Stock | put | 2,700 | $115K | new |
| MSFTMICROSOFT CORP COM | call | 200 | $110K | -1,800 |
| TJXTJX COS INC NEW COM | put | 800 | $104K | new |
| RKLBROCKET LAB CORP STOK | put | 1,200 | $102K | new |
| SNAPSNAP INC CL A | call | 25,300 | $101K | 0 |
| FDXFEDEX CORP Stock | put | 400 | $96K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 400 | $96K | +100 |
| INTCINTEL CORP COM | put | 1,000 | $95K | new |
| XEX-ENERGY INC COMMON STOCK | call | 6,300 | $94.5K | new |
| AAPLAPPLE INC COM | call | 500 | $90K | -2,500 |
| FIGFIGMA INC COM | call | 3,000 | $90K | new |
| RKLBROCKET LAB CORP STOK | call | 2,200 | $89.7K | -1,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 1,100 | $83.5K | new |
| VICIVICI PPTYS INC REIT | put | 3,000 | $82.5K | 0 |
| KRKROGER CO Stock | put | 1,600 | $80K | new |
| ORCLORACLE CORP COM | put | 500 | $72.5K | -200 |
| METAMETA PLATFORMS INC COM | call | 100 | $54K | -100 |
| ALLALLSTATE CORP Stock | put | 300 | $52.5K | new |
| HLHECLA MINING COMPANY COM | call | 1,700 | $51K | +300 |
| RBRKRUBRIK INC. CL A | call | 1,000 | $50K | -1,500 |
| CABACABALETTA BIO INC COMMON STOCK | call | 25,000 | $50K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 700 | $49K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 300 | $48K | 0 |
| VUGVANGUARD INDEX FDS COM | put | 600 | $48K | new |
| PAASPAN AMERN SILVER CORP COM | call | 800 | $48K | -800 |
| CDECOEUR MNG INC Stock | call | 1,700 | $42.5K | -300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 2,500 | $37.5K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 500 | $35K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 100 | $34K | 0 |
| EWYISHARES INC MSCI STH KOR ETF | put | 200 | $34K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 10,000 | $30K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 200 | $29K | 0 |
| SYKSTRYKER CORPORATION COM | put | 100 | $28K | -300 |
| BEBLOOM ENERGY CORP COM | put | 100 | $27.5K | -100 |
| KZIAKAZIA THERAPEUTICS LTD SPONSORED ADS | call | 2,000 | $20K | new |
| INTUINTUIT COM | put | 100 | $18K | new |
| SNOWSNOWFLAKE INC Stock | put | 100 | $16K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 800 | $16K | -800 |
| AMBAAMBARELLA INC SHS | put | 200 | $14K | new |
| PGPROCTER & GAMBLE CO COM | put | 100 | $13.5K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 400 | $13K | new |
| UUUUENERGY FUELS INC COM NEW | call | 500 | $12.5K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 100 | $12K | new |
| RCATRED CAT HLDGS INC COM | call | 1,000 | $10K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 1,000 | $10K | new |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | put | 200 | $10K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 100 | $9.5K | new |
| CVSCVS HEALTH CORP COM | put | 100 | $9K | new |
| OUSTOUSTER INC Stock | call | 300 | $9K | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 200 | $5K | new |
| TMDXTRANSMEDICS GROUP INC COM | call | 100 | $5K | new |
| QXOQXO INC Stock | call | 300 | $3.9K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 500 | $2.5K | 0 |
| ONDSONDAS INC COM NEW | call | 400 | $2.2K | 0 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 500 | $1.5K | new |
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 |
|---|---|---|---|---|
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 450,000 | $454K | -25,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 412,000 | $416K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 428,000 | $412K | -17,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 154,000 | $142K | -11,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 113,000 | $112K | +35,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 81,000 | $68.4K | -1,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 69,000 | $67K | -7,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 52,000 | $62.3K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 52,000 | $59.4K | 0 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 60,000 | $57.7K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 50,000 | $45.6K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 32,000 | $43.4K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000 | $42.2K | -7,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 37,000 | $36.7K | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 36,000 | $35.1K | -3,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 36,000 | $33.6K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 34,000 | $31.3K | -1,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 25,000 | $23.2K | -2,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 23,000 | $22K | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 21,000 | $21.5K | -9,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 23,000 | $20.9K | -6,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 16,000 | $16.4K | -1,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 13,000 | $14.4K | -5,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 17,000 | $14.4K | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 13,000 | $12.3K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 10,000 | $10.2K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,000 | $9.81K | -2,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 11,000 | $9.74K | -2,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000 | $9.34K | -2,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,000 | $9.29K | -1,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 10,000 | $8.98K | -1,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 34,000 | $1.53K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 259. All 259
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 1,573,091 | $356M | shares |
| CTRACOTERRA ENERGY INC | 2,260,748 | $79.4M | shares |
| DDDUPONT DE NEMOURS INC | 1,405,855 | $64.4M | shares |
| TRITHOMSON REUTERS CORP | 476,428 | $42.9M | shares |
| SASEABRIDGE GOLD INC | 1,336,665 | $37.9M | shares |
| MASIMASIMO CORP | 170,527 | $30.3M | shares |
| CCLCARNIVAL CORP | 997,632 | $25.8M | shares |
| HAYWHAYWARD HLDGS INC | 918,606 | $12.1M | shares |
| ALAIR LEASE CORP | 176,427 | $11.5M | shares |
| HOLXHOLOGIC INC | 102,035 | $7.71M | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 572,450 | $7.03M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 293,308 | $5.45M | shares |
| TPHTRI POINTE HOMES INC | 115,661 | $5.4M | shares |
| XNXJXNUVEEN NEW JERSEY | 424,986 | $5.23M | shares |
| SEESEALED AIR CORP NEW | 124,161 | $5.22M | shares |
| SDSANDRIDGE ENERGY INC | 304,836 | $4.97M | shares |
| ALMUAELUMA INC | 267,572 | $3.5M | shares |
| FMAOFARMERS & MERCHANTS BANCORP | 135,347 | $3.47M | shares |
| BKDBROOKDALE SR LIVING INC | 246,321 | $3.37M | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 149,358 | $3.07M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 140,651 | $2.83M | shares |
| VRRMVERRA MOBILITY CORP | 197,658 | $2.82M | shares |
| KINSKINGSTONE COS INC | 187,577 | $2.73M | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 102,957 | $2.7M | shares |
| EMBCEMBECTA CORP | 300,709 | $2.66M | shares |
| EEXEMERALD HOLDING INC | 587,766 | $2.65M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 62,631 | $2.52M | shares |
| RPTRITHM PPTY TR INC | 176,065 | $2.36M | shares |
| IMNMIMMUNOME INC | 96,374 | $2.11M | shares |
| BVFLBV FINL INC | 110,071 | $2.11M | shares |
| PDLBPONCE FINANCIAL GROUP INC | 120,078 | $2.01M | shares |
| ACRACRES COMMERCIAL REALTY CORP | 102,873 | $1.99M | shares |
| ASNDASCENDIS PHARMA A/S | 8,654 | $1.98M | shares |
| FDSBFIFTH DIST BANCORP INC | 132,216 | $1.96M | shares |
| BBNXBETA BIONICS INC | 188,883 | $1.86M | shares |
| WSRWHITESTONE REIT | 113,661 | $1.84M | shares |
| CSGSCSG SYS INTL INC | 22,479 | $1.8M | shares |
| DCDAKOTA GOLD CORP | 276,462 | $1.4M | shares |
| IDRIDAHO STRATEGIC RESOURCES | 43,099 | $1.38M | shares |
| YELPYELP INC | 55,757 | $1.38M | shares |
| VIPSVIPSHOP HLDGS LTD | 85,970 | $1.36M | shares |
| ERASERASCA INC | 82,678 | $1.34M | shares |
| AIVAPARTMENT INVT & MGMT CO | 327,191 | $1.33M | shares |
| THRTHERMON GROUP HLDGS INC | 26,335 | $1.33M | shares |
| TLTISHARES TR | 15,600 | $1.33M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 55,417 | $1.31M | shares |
| IRMDIRADIMED CORP | 13,568 | $1.29M | shares |
| LELANDS END INC NEW | 114,691 | $1.29M | shares |
| IOSPINNOSPEC INC | 17,515 | $1.28M | shares |
| HFWAHERITAGE FINL CORP WASH | 48,827 | $1.27M | shares |
| SNFCASECURITY NATL FINL CORP | 133,415 | $1.26M | shares |
| CWENACLEARWAY ENERGY INC | 31,377 | $1.23M | shares |
| HTBKHERITAGE COMM CORP | 96,775 | $1.21M | shares |
| TGBTASEKO MINES LTD | 186,840 | $1.21M | shares |
| CBANCOLONY BANKCORP INC | 59,640 | $1.19M | shares |
| MLPMAUI LD & PINEAPPLE INC | 76,325 | $1.17M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 41,816 | $1.17M | shares |
| CDZICADIZ INC | 233,567 | $1.15M | shares |
| FCAFIRST TR EXCH TRD ALPHDX FD | 36,497 | $1.14M | shares |
| NORWGLOBAL X FDS | 28,470 | $1.09M | shares |
| NAGENIAGEN BIOSCIENCE INC | 242,411 | $1.07M | shares |
| MOG-BMOOG INC | 3,587 | $1.06M | shares |
| FBLAFB BANCORP INC | 73,179 | $1.01M | shares |
| TRIPTRIPADVISOR INC | 92,617 | $987K | shares |
| FKUFIRST TR EXCH TRD ALPHDX FD | 19,352 | $975K | shares |
| PFXPHENIXFIN CORP | 23,938 | $935K | shares |
| VTEXVTEX | 226,608 | $906K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 191,355 | $861K | shares |
| GAACAMBRIA ETF TR | 25,184 | $843K | shares |
| LBRDALIBERTY BROADBAND CORP | 16,376 | $822K | shares |
| SWKHSWK HLDGS CORP | 47,442 | $807K | shares |
| LSBKLAKE SHORE BANCORP INC | 52,804 | $802K | shares |
| NVONOVO-NORDISK A S | 20,800 | $794K | put |
| CTECGLOBAL X FDS | 13,127 | $766K | shares |
| TASKTASKUS INC | 111,098 | $745K | shares |
| ECHISHARES INC | 18,567 | $738K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 62,520 | $720K | shares |
| XMCRXMFS CHARTER INCOME TR | 117,463 | $712K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 24,677 | $668K | shares |
| PRAPROASSURANCE CORP | 26,530 | $656K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 54,278 | $648K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 121,889 | $645K | shares |
| AVESAMERICAN CENTY ETF TR | 10,418 | $625K | shares |
| SAROSTANDARDAERO INC | 30,000 | $600K | put |
| INTCINTEL CORP | 12,500 | $562K | call |
| BJBJS WHSL CLUB HLDGS INC | 5,900 | $560K | put |
| PYPLPAYPAL HLDGS INC | 8,000 | $560K | call |
| HAPNHAPPEN INC | 37,444 | $536K | shares |
| MIDAMERICAN CENTY ETF TR | 8,658 | $529K | shares |
| QCOMQUALCOMM INC | 3,000 | $525K | call |
| OPRXOPTIMIZERX CORP | 83,163 | $522K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 30,986 | $512K | shares |
| ORRFORRSTOWN FINL SVCS INC | 13,960 | $504K | shares |
| SAMBOSTON BEER INC | 2,153 | $496K | shares |
| BGSIBOYD GROUP SERVICES INC | 3,830 | $490K | shares |
| PKBKPARKE BANCORP INC | 16,958 | $482K | shares |
| ASTEASTEC INDS INC | 8,907 | $480K | shares |
| WPPWPP PLC NEW | 30,692 | $477K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 8,058 | $473K | shares |
| SLGLSOL-GEL TECHNOLOGIES LTD | 5,733 | $454K | shares |
How Q2 2026 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 0000720005-26-000071 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720005-26-000071 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-26-000052 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-26-000036 | Quarter ended 2025-12-31 | 2026-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000087 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000073 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000054 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000047 | Quarter ended 2024-12-31 | 2025-04-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000720005-25-000026 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000720005-25-000021 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set |