13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 4,261 holding rows worth $17,447,759,818.
- Accession
- 0001723397-25-000009
- Filer
- CIK 1723397
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,261 entries on the cover page, a total value of $17,447,759,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,447,759,818 with VALUE read as dollars as filed, 13F file number 028-18184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 30 | $1,385 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27 | $1,382 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 400 | $1,376 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 46 | $1,364 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 23 | $1,354 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50 | $1,344 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30 | $1,318 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,318 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 100 | $1,318 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43 | $1,317 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83 | $1,315 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 36 | $1,304 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 200 | $1,302 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 19 | $1,301 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 2,100 | $1,295 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20 | $1,282 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18 | $1,281 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 396 | $1,263 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $1,262 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,260 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20 | $1,254 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97 | $1,231 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,215 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 113 | $1,205 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 77 | $1,204 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18 | $1,198 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45 | $1,193 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 99 | $1,190 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22 | $1,171 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36 | $1,162 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,161 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 13 | $1,145 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 560 | $1,142 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 44 | $1,133 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 99 | $1,126 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54 | $1,123 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25 | $1,113 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $1,113 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11 | $1,103 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 142 | $1,101 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,000 | $1,098 | dollars as filed | principal |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 36 | $1,088 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41 | $1,079 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,063 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 713 | $1,041 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 35 | $1,037 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18 | $1,009 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 78 | $1,008 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 250 | $998 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $984 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 500 | $945 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19 | $939 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $935 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32 | $935 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 123 | $930 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 26 | $924 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 33 | $922 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15 | $912 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 312 | $908 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 53 | $905 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $897 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25 | $894 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 35 | $888 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 77 | $882 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $882 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8 | $877 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 83 | $873 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 40 | $871 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $869 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34 | $843 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 16 | $827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14 | $826 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 283 | $822 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 100 | $820 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73 | $808 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 103 | $803 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28 | $801 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39 | $794 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 99 | $778 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 55 | $776 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $776 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $775 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 18 | $765 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $758 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31 | $757 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 42 | $757 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 501 | $736 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 59 | $731 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 95 | $681 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 40 | $676 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $673 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 100 | $664 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 405 | $660 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 19 | $656 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13 | $651 | dollars as filed | |
| COHU INC | 192576106 | COM | 32 | $651 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 22 | $649 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 61 | $648 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7 | $639 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 17 | $634 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 20 | $629 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161 | $626 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 318 | $626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13 | $623 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $614 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20 | $609 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 100 | $602 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 211 | $601 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13 | $584 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20 | $581 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26 | $580 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 505 | $577 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7 | $575 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 1,700 | $575 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28 | $542 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6 | $536 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 100 | $519 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18 | $504 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6 | $504 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 151 | $504 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 15 | $503 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 50 | $498 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 28 | $498 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 31 | $488 | dollars as filed | |
| TIDAL TRUST I | 886364140 | FREE MARKETS ETF | 20 | $468 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 245 | $464 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 54 | $464 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $459 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95 | $456 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8 | $451 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10 | $451 | dollars as filed | |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 47 | $445 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15 | $441 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 200 | $436 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 50 | $434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2 | $424 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100 | $422 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 26 | $417 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 62 | $414 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12 | $405 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10 | $399 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 12 | $392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11 | $386 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48 | $381 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 56 | $372 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 123 | $369 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 61 | $365 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35 | $363 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 40 | $362 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 9 | $361 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25 | $357 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 68 | $339 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $323 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 603 | $304 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 112 | $302 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 8 | $301 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 50 | $288 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5 | $283 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10 | $282 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 35 | $279 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43 | $277 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8 | $272 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 168 | $265 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7 | $248 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30 | $247 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9 | $242 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19 | $229 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 92 | $222 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2 | $213 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $188 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 120 | $184 | dollars as filed | |
| LAVORO LTD | G5391L102 | CLASS A ORD | 103 | $184 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $177 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 10 | $174 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 203 | $169 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 101 | $164 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80 | $153 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8 | $149 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5 | $147 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $139 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2 | $125 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 41 | $122 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 41 | $116 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 61 | $115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5 | $110 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 19 | $108 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6 | $104 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 12 | $96 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $95 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 5 | $88 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20 | $88 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4 | $87 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18 | $87 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 25 | $87 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11 | $83 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 100 | $81 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 1,000 | $80 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 113 | $80 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $79 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 37 | $75 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 3 | $72 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2 | $70 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 50 | $66 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 41 | $64 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30 | $59 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6 | $59 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 25 | $56 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 1,000 | $56 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44 | $54 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2 | $50 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 21 | $49 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 67 | $49 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 11 | $48 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20 | $47 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 20 | $46 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 32 | $44 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 35 | $38 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $37 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 5 | $35 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $27 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1 | $25 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $24 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1 | $24 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 5 | $23 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 6 | $23 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3 | $22 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17 | $22 | dollars as filed | |
| WALLBOX NV | N94209124 | CLASS A ORD SHS | 5 | $22 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3 | $20 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 4 | $20 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11 | $19 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 10 | $19 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11 | $19 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1 | $19 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1 | $18 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 14 | $15 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 4 | $15 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 20 | $15 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1 | $12 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 10 | $12 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $11 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 5 | $11 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $11 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1 | $10 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 5 | $10 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 2 | $6 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2 | $5 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 2 | $5 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 1 | $5 | dollars as filed | |
| WKHS | 98138J404 | Stock | 5 | $5 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1 | $4 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 2 | $4 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| RYVYL INC | 39366L307 | COM | 9 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $3 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 25 | $3 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 1 | $1 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PAVMED INC | 70387R403 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-25-000009 | this filing | 2025-11-12 | acceptance time not in the bulk data set |