Sanctuary Advisors, LLC
Follow13F filer, CIK 1777271, INDIANAPOLIS, IN
Sanctuary Advisors, LLC reported $14,219,711,965 across 2,183 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 16.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000001
- Period
- 2025-03-31
- Reported value
- $14.2B
- Holdings
- 2,183
- Top 10 weight
- 16.13%
- New
- 101
- Sold out
- 302
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLHadded | +318,894 | $33.1M |
| VOOadded | +52,996 | $27.2M |
| IVEadded | +138,721 | $26.4M |
| GLDadded | +89,559 | $25.8M |
| HIMUnew | +474,509 | $23.5M |
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 |
|---|---|---|
| EFGreduced | -489,449 | -$48.9M |
| EFVreduced | -532,735 | -$31.4M |
| BONDreduced | -339,218 | -$31.4M |
| HTRBexited | -900,338 | -$30.2M |
| BNDreduced | -405,580 | -$29.8M |
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 2,182 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 |
|---|---|---|---|---|
| JOBYJOBY AVIATION INC COMMON STOCK | call | 10,000 | $18K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HTRBHARTFORD FDS EXCHANGE TRADED | 900,338 | $30.2M | shares |
| ISCFISHARES TR | 556,180 | $18.5M | shares |
| POWLPOWELL INDS INC | 52,861 | $12.5M | shares |
| SMLFISHARES TR | 166,599 | $11.9M | shares |
| MFEMPIMCO EQUITY SER | 548,836 | $10.5M | shares |
| GUESS? INCGUESS? INC | 715,343 | $9.51M | shares |
| LRGFISHARES TR | 136,094 | $8.54M | shares |
| MFDXPIMCO EQUITY SER | 133,830 | $4.15M | shares |
| INTFISHARES TR | 127,932 | $3.86M | shares |
| BYDBOYD GAMING CORP | 48,205 | $3.75M | shares |
| MTGMGIC INVT CORP WIS | 133,391 | $3.43M | shares |
| STEWSRH TOTAL RETURN FUND INC | 165,077 | $2.74M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 10,218 | $2.7M | shares |
| CETCENTRAL SECS CORP | 52,778 | $2.52M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 21,916 | $2.39M | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 107,490 | $2.27M | shares |
| TYTRI CONTL CORP | 68,080 | $2.22M | shares |
| GAMGENERAL AMERN INVS CO INC | 41,134 | $2.16M | shares |
| YELPYELP INC | 46,976 | $1.9M | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 75,577 | $1.77M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 104,707 | $1.62M | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 150,226 | $1.55M | shares |
| CVIEMORGAN STANLEY ETF TRUST | 25,885 | $1.51M | shares |
| MHOM/I HOMES INC | 11,373 | $1.48M | shares |
| CVLCMORGAN STANLEY ETF TRUST | 19,438 | $1.47M | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 82,197 | $1.47M | shares |
| SEIXVIRTUS ETF TR II | 59,258 | $1.42M | shares |
| ESMLISHARES TR | 31,500 | $1.38M | shares |
| NPFDNUVEEN VRIABL RAT PFD & INM | 71,782 | $1.37M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 25,741 | $1.31M | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 76,296 | $1.27M | shares |
| SLVMSYLVAMO CORP | 15,447 | $1.25M | shares |
| RMTROYCE MICRO-CAP TR INC | 125,700 | $1.25M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 23,835 | $1.25M | shares |
| FUNDSPROTT FOCUS TR INC | 159,414 | $1.22M | shares |
| AXAXOS FINANCIAL INC | 17,313 | $1.21M | shares |
| GAPGAP INC | 47,629 | $1.17M | shares |
| RNGRINGCENTRAL INC | 31,412 | $1.12M | shares |
| MEGINYLIM CBRE GLOBAL | 87,435 | $1.09M | shares |
| MLIMUELLER INDS INC | 13,636 | $1.09M | shares |
| TYGTORTOISE ENERGY INFRSTRCTR C | 23,841 | $1.08M | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 88,066 | $1.07M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 15,971 | $1.06M | shares |
| CATYCATHAY GEN BANCORP | 21,599 | $1.02M | shares |
| GMS INCGMS INC | 11,802 | $1.02M | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 40,329 | $1.01M | shares |
| UTESETFIS SER TR I | 14,259 | $985K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 46,133 | $982K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 54,129 | $976K | shares |
| UPBDUPBOUND GROUP INC | 31,519 | $942K | shares |
| BCCBOISE CASCADE CO DEL | 7,298 | $939K | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 75,219 | $937K | shares |
| FHIFEDERATED HERMES INC | 23,046 | $916K | shares |
| FTFRANKLIN UNVL TR | 118,249 | $893K | shares |
| QIAGEN NVQIAGEN NV | 20,049 | $892K | shares |
| ALLYALLY FINL INC | 21,870 | $871K | shares |
| SLMSLM CORP | 30,336 | $871K | shares |
| SLFSUN LIFE FINANCIAL INC. | 15,090 | $870K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 18,851 | $870K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 97,879 | $860K | shares |
| FLSFLOWSERVE CORP | 13,587 | $855K | shares |
| IMCGISHARES TR | 10,695 | $854K | shares |
| CALMCAL MAINE FOODS INC | 7,357 | $852K | shares |
| TTMITTM TECHNOLOGIES INC | 34,431 | $846K | shares |
| CNNECANNAE HLDGS INC | 42,621 | $843K | shares |
| QTUMETF SER SOLUTIONS | 10,249 | $842K | shares |
| GTLBGITLAB INC | 11,560 | $802K | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 22,500 | $790K | shares |
| ONBOLD NATL BANCORP IND | 32,029 | $762K | shares |
| CRBGCOREBRIDGE FINL INC | 22,182 | $757K | shares |
| RDNRADIAN GROUP INC | 21,858 | $756K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 11,214 | $752K | shares |
| APPFAPPFOLIO INC | 2,958 | $750K | shares |
| HCKTHACKETT GROUP INC | 23,836 | $738K | shares |
| TWNTAIWAN FD INC | 18,495 | $719K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 47,940 | $713K | shares |
| XLGIXLAZARD GLOBAL TOTAL RETURN & | 42,337 | $710K | shares |
| GRBKGREEN BRICK PARTNERS INC | 11,265 | $702K | shares |
| VALVALARIS LTD | 14,366 | $701K | shares |
| POTBELLY CORPPOTBELLY CORP | 55,156 | $699K | shares |
| ECFELLSWORTH GROWTH & INCOME FD | 69,370 | $698K | shares |
| EISISHARES INC | 8,430 | $678K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 53,603 | $663K | shares |
| MGRCMCGRATH RENTCORP | 5,178 | $644K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 118,609 | $643K | shares |
| MTZMASTEC INC | 4,352 | $639K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 24,629 | $639K | shares |
| LBRTLIBERTY ENERGY INC | 33,216 | $637K | shares |
| OTTROTTER TAIL CORP | 8,094 | $629K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 14,862 | $626K | shares |
| HMYHARMONY GOLD MNG LTD | 54,809 | $622K | shares |
| MODMODINE MFG CO | 5,814 | $596K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 48,495 | $591K | shares |
| PEOADAM NAT RES FD INC | 26,266 | $585K | shares |
| HCCWARRIOR MET COAL INC | 10,800 | $577K | shares |
| VNTVONTIER CORPORATION | 14,366 | $561K | shares |
| PATHUIPATH INC | 38,298 | $558K | shares |
| CUBICUSTOMERS BANCORP INC | 9,714 | $557K | shares |
| IVZINVESCO LTD | 28,777 | $553K | shares |
| NBHNEUBERGER MUN FD INC | 52,309 | $551K | shares |
| SRSPIRE INC | 7,383 | $529K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 36,883 | $521K | shares |
| TDCTERADATA CORP DEL | 15,900 | $515K | shares |
| HSTMHEALTHSTREAM INC | 15,445 | $507K | shares |
| RHIROBERT HALF INC. | 7,827 | $506K | shares |
| ZZILLOW GROUP INC | 5,991 | $503K | shares |
| GIIIG III APPAREL GROUP LTD | 15,195 | $500K | shares |
| PEGAPEGASYSTEMS INC | 4,667 | $499K | shares |
| EIGEMPLOYERS HLDGS INC | 9,895 | $488K | shares |
| TEXTEREX CORP NEW | 9,841 | $482K | shares |
| EFOREVERFORTH INC | 5,382 | $478K | shares |
| ETDETHAN ALLEN INTERIORS INC | 14,831 | $470K | shares |
| PEBPEBBLEBROOK HOTEL TR | 35,374 | $470K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 45,245 | $466K | shares |
| RGLDROYAL GOLD INC | 3,290 | $465K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 16,029 | $449K | shares |
| SXCSUNCOKE ENERGY INC | 46,022 | $444K | shares |
| GENGEN DIGITAL INC | 15,833 | $442K | shares |
| SPOKSPOK HLDGS INC | 27,269 | $439K | shares |
| PBPROSPERITY BANCSHARES INC | 5,359 | $430K | shares |
| SCSCSCANSOURCE INC | 10,103 | $430K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 48,654 | $425K | shares |
| OGSONE GAS INC | 5,952 | $420K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 41,050 | $419K | shares |
| ARCBARCBEST CORP | 4,429 | $419K | shares |
| MGAMAGNA INTL INC | 10,049 | $417K | shares |
| GHYPGIM GLOBAL HIGH YIELD FD FO | 32,382 | $415K | shares |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 34,260 | $415K | shares |
| QDELQUIDELORTHO CORP | 9,598 | $414K | shares |
| DIODDIODES INC | 7,087 | $414K | shares |
| FAFFIRST AMERN FINL CORP | 6,467 | $413K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 26,189 | $406K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 33,885 | $389K | shares |
| TGNATEGNA INC | 20,965 | $385K | shares |
| FRPTFRESHPET INC | 2,363 | $384K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 69,225 | $375K | shares |
| KDKYNDRYL HLDGS INC | 9,853 | $372K | shares |
| PIIPOLARIS INC | 7,504 | $368K | shares |
| GNTXGENTEX CORP | 12,994 | $367K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,629 | $364K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,983 | $363K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 5,294 | $362K | shares |
| VSTSVESTIS CORPORATION | 22,609 | $358K | shares |
| KMPRKEMPER CORP | 5,169 | $352K | shares |
| FOXFOX CORP | 7,167 | $347K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 33,900 | $346K | shares |
| MANMANPOWERGROUP INC WIS | 5,656 | $343K | shares |
| ICFIICF INTL INC | 2,807 | $336K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 2,519 | $332K | shares |
| ETSYETSY INC | 5,771 | $324K | shares |
| PFFDGLOBAL X FDS | 16,096 | $322K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,307 | $318K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 17,483 | $318K | shares |
| BIZDVANECK ETF TRUST | 18,226 | $317K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 22,884 | $316K | shares |
| CEVEATON VANCE CALIF MUN INCOM | 31,126 | $316K | shares |
| NUBDNUSHARES ETF TR | 14,398 | $315K | shares |
| DBXDROPBOX INC | 9,787 | $314K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 17,006 | $314K | shares |
| LMBLIMBACH HLDGS INC | 3,086 | $308K | shares |
| IXGISHARES TR | 2,963 | $305K | shares |
| REZISHARES TR | 3,684 | $301K | shares |
| NWLNEWELL BRANDS INC | 28,124 | $294K | shares |
| BANCBANC OF CALIFORNIA INC | 18,132 | $294K | shares |
| BSVNBANK7 CORP | 6,720 | $293K | shares |
| MNDYMONDAY COM LTD | 1,199 | $290K | shares |
| VVVVALVOLINE INC | 7,654 | $289K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 40,374 | $288K | shares |
| IIIVI3 VERTICALS INC | 11,364 | $285K | shares |
| HRLHORMEL FOODS CORP | 9,381 | $285K | shares |
| RLJRLJ LODGING TR | 28,108 | $277K | shares |
| EGHT8X8 INC NEW | 94,171 | $277K | shares |
| ADTADT INC DEL | 35,670 | $277K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4,731 | $276K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,040 | $274K | shares |
| SUSBISHARES TR | 10,917 | $271K | shares |
| FLRFLUOR CORP | 5,584 | $271K | shares |
| GKOSGLAUKOS CORP | 1,715 | $271K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 19,701 | $270K | shares |
| HDEFDBX ETF TR | 10,495 | $269K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,578 | $268K | shares |
| RRXREGAL REXNORD CORPORATION | 1,627 | $265K | shares |
| DUOLDUOLINGO INC | 729 | $265K | shares |
| KRGKITE REALTY GROUP TRUST | 11,255 | $265K | shares |
| LGIHLGI HOMES INC | 2,853 | $265K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 21,037 | $264K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 11,164 | $263K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,565 | $263K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 5,012 | $261K | shares |
| FFIVF5 INC | 864 | $261K | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 5,500 | $260K | shares |
| FPFFIRST TR INTER DURATN PFD & | 13,746 | $257K | shares |
| NWNNORTHWEST NAT HLDG CO | 6,348 | $257K | shares |
| TXNMTXNM ENERGY INC | 5,263 | $255K | shares |
| XRAYDENTSPLY SIRONA INC | 12,564 | $255K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,148 | $253K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 3,203 | $249K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 5,163 | $247K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 3,877 | $247K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 16,463 | $247K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,160 | $246K | shares |
| CRICARTERS INC | 4,467 | $245K | shares |
| HTGCHERCULES CAPITAL INC | 11,531 | $243K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,527 | $241K | shares |
| USACUSA COMPRESSION PARTNERS LP | 8,665 | $241K | shares |
| CLHCLEAN HARBORS INC | 1,008 | $240K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,465 | $240K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,674 | $238K | shares |
| CTOCTO RLTY GROWTH INC NEW | 12,155 | $238K | shares |
| RVTYREVVITY INC | 1,872 | $237K | shares |
| CAMTCAMTEK LTD | 2,589 | $235K | shares |
| KOMPSPDR SERIES TRUST | 4,358 | $234K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,043 | $234K | shares |
| ALAITHE ALGER ETF TRUST | 8,477 | $234K | shares |
| IGAVOYA GLBL ADV & PREM OPP FD | 24,562 | $233K | shares |
| WPPWPP PLC NEW | 4,783 | $231K | shares |
| BLBLACKLINE INC | 3,629 | $230K | shares |
| RGENREPLIGEN CORP | 1,368 | $229K | shares |
| NWSANEWS CORP NEW | 8,127 | $228K | shares |
| RDNTRADNET INC | 3,352 | $228K | shares |
| RTORENTOKIL INITIAL PLC | 8,995 | $226K | shares |
| CNMCORE & MAIN INC | 3,952 | $225K | shares |
| LEALEAR CORP | 2,301 | $223K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,701 | $223K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 8,904 | $222K | shares |
| ESABESAB CORPORATION | 1,783 | $222K | shares |
| LPXLOUISIANA PAC CORP | 1,862 | $220K | shares |
| GMABGENMAB A/S | 11,091 | $220K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,027 | $220K | shares |
| FNGGDIREXION SHARES ETF TRUST | 1,152 | $217K | shares |
| CPBTHE CAMPBELLS COMPANY | 5,458 | $216K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 10,097 | $216K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 8,904 | $216K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 2,390 | $216K | shares |
| MOSMOSAIC CO | 7,464 | $213K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 5,096 | $212K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 220,000 | $212K | principal |
| DVADAVITA INC | 1,202 | $212K | shares |
| EPSWISDOMTREE TR | 3,291 | $210K | shares |
| BENFRANKLIN TEMPLETON INC | 10,357 | $209K | shares |
| HURCHURCO CO | 9,864 | $209K | shares |
| HBMHUDBAY MINERALS INC | 24,503 | $209K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 3,836 | $208K | shares |
| LMATLEMAITRE VASCULAR INC | 2,065 | $207K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 36,230 | $206K | shares |
| NCNONCINO INC | 5,907 | $204K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 4,307 | $204K | shares |
| FDIGFIDELITY COVINGTON TRUST | 5,804 | $204K | shares |
| UUNITY SOFTWARE INC | 8,846 | $204K | shares |
| ASNDASCENDIS PHARMA A/S | 1,597 | $203K | shares |
| RWOSPDR INDEX SHS FDS | 4,635 | $203K | shares |
| RUSHARUSH ENTERPRISES INC | 3,274 | $202K | shares |
| FOURSHIFT4 PMTS INC | 1,652 | $201K | shares |
| GFNEW GERMANY FD INC | 23,831 | $201K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 20,355 | $200K | shares |
| SHCSOTERA HEALTH CO | 14,274 | $199K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 25,422 | $194K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 21,891 | $188K | shares |
| GDLGDL FD | 22,733 | $187K | shares |
| STNESTONECO LTD | 19,633 | $187K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 32,373 | $177K | shares |
| DTCRGLOBAL X FDS | 10,520 | $176K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 44,168 | $175K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 12,180 | $172K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 29,353 | $172K | shares |
| VIAVVIAVI SOLUTIONS INC | 17,226 | $172K | shares |
| HLHECLA MINING COMPANY | 29,773 | $172K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 21,643 | $167K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 19,361 | $160K | shares |
| DHTDHT HOLDINGS INC | 13,785 | $159K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 14,813 | $154K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 19,135 | $152K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 12,622 | $152K | shares |
| CRD-ACRAWFORD & CO | 12,288 | $149K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 18,020 | $149K | shares |
| BABAALIBABA GROUP HLDG LTD | 21,500 | $127K | call |
| CVUCPI AEROSTRUCTURES INC | 24,800 | $127K | shares |
| LEGLEGGETT & PLATT INC | 11,272 | $123K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 11,413 | $119K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,781 | $114K | shares |
| GTGOODYEAR TIRE & RUBR CO | 11,901 | $110K | shares |
| PTONPELOTON INTERACTIVE INC | 11,835 | $95.5K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 13,736 | $84.5K | shares |
| KODKODIAK SCIENCES INC | 11,800 | $80.2K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 12,879 | $80.1K | shares |
| UWMCUWM HOLDINGS CORPORATION | 12,105 | $76.9K | shares |
| PNNTPENNANTPARK INVTS CORP | 10,063 | $70.6K | shares |
| AEGAEGON LTD | 10,092 | $66.1K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 11,036 | $61.6K | shares |
| SKINSKINHEALTH SYSTEMS INC | 32,878 | $54.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 14,800 | $53.6K | shares |
| EDDMORGAN STANLEY EMERGING MKTS | 11,016 | $52.2K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 14,139 | $46.7K | shares |
| BBBLACKBERRY LTD | 10,477 | $46.2K | shares |
| CXEMFS HIGH INCOME MUN TR | 11,300 | $42K | shares |
| SBSWSIBANYE STILLWATER LTD | 10,425 | $39.7K | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 10,623 | $32.6K | shares |
| OATLY GROUP ABOATLY GROUP AB | 22,660 | $15K | shares |
| ALLALLSTATE CORP | 22,000 | $10.9K | call |
| CTMCASTELLUM INC | 10,000 | $7.07K | shares |
| GRAPHENE MFG GROUP ORDFGRAPHENE MFG GROUP ORDF | 15,100 | $3.7K | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 15,300 | $2.72K | shares |
How Q1 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 0001777271-26-000001 | base | 2026-01-06 | acceptance time not in the bulk data set |