Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $11,313,226,158 across 4,017 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 20.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-25-000004
- Period
- 2025-03-31
- Reported value
- $11.3B
- Holdings
- 4,017
- Top 10 weight
- 20.28%
- New
- 239
- Sold out
- 190
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +72,562 | $41.8M |
| IVVadded | +34,803 | $19.6M |
| SDVDnew | +889,276 | $17.8M |
| PLTRadded | +208,252 | $17.6M |
| APPadded | +65,599 | $17.4M |
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 |
|---|---|---|
| MELIreduced | -26,591 | -$51.9M |
| XSMOreduced | -484,922 | -$30.4M |
| IWMreduced | -110,847 | -$22.1M |
| MRVLreduced | -328,573 | -$20.2M |
| VOOreduced | -36,370 | -$18.7M |
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 3,955 share positions
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 |
|---|---|---|---|---|
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 72,000 | $92.6K | +22,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 82,000 | $91.3K | +25,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 83,000 | $90K | +26,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 90,000 | $88.1K | +26,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 85,000 | $83.7K | +26,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 82,000 | $81.8K | +24,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 33,000 | $81.1K | +8,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 89,000 | $80K | +27,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 59,000 | $62.5K | +16,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 61,000 | $60.7K | +16,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 49,000 | $59.1K | +15,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 51,000 | $57.1K | +16,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 52,000 | $48.9K | +14,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 32,000 | $35.4K | +7,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 36,000 | $35K | +7,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 35,000 | $34.8K | +9,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,000 | $33.8K | +10,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 32,000 | $31.3K | +9,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 29,000 | $31K | +7,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000 | $30.6K | +7,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,000 | $29.4K | +8,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 29,000 | $29.3K | +7,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,000 | $19.5K | +4,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 10,000 | $13.2K | 0 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 10,000 | $9.96K | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 7,000 | $9.79K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,000 | $8.76K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,000 | $8.34K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 6,000 | $8.32K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000 | $7.98K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 6,000 | $7.94K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $7.67K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000 | $7.29K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,000 | $7.15K | 0 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 3,000 | $6.98K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 7,000 | $6.89K | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,000 | $6.86K | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 2,000 | $6.86K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 7,000 | $6.68K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,000 | $5.9K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000 | $5.83K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,000 | $5.77K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $5.64K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.63K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.18K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.17K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.67K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $4.55K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,000 | $4.47K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.21K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.12K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 4,000 | $3.92K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,000 | $3.84K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.77K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $3.67K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.55K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.51K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000 | $3.25K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $3.17K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.3K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.14K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $1.95K | 0 |
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 |
|---|---|---|---|
| GOVZISHARES TR | 75,151 | $742K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 17,856 | $677K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 13,250 | $670K | shares |
| ISHARES TRISHARES TR | 8,501 | $595K | shares |
| PREMIER INCPREMIER INC | 26,125 | $554K | shares |
| IPARINTERPARFUMS INC | 4,108 | $540K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 24,933 | $518K | shares |
| WWWWOLVERINE WORLD WIDE INC | 22,773 | $506K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 9,200 | $358K | shares |
| ORANYORANGE-SPON ADR | 27,212 | $271K | shares |
| ROIVROIVANT SCIENCES LTD | 21,953 | $260K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 3,236 | $198K | shares |
| HRTSTEMA ETF TRUST | 6,435 | $186K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 696 | $174K | shares |
| RESRPC INC | 21,950 | $130K | shares |
| PKBINVESCO EXCHANGE TRADED FD T | 1,700 | $129K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 5,030 | $125K | shares |
| ARRYARRAY TECHNOLOGIES INC | 19,200 | $116K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 6,985 | $113K | shares |
| QNSTQUINSTREET INC | 4,844 | $112K | shares |
| MLIMUELLER INDS INC | 1,331 | $106K | shares |
| LTBRLIGHTBRIDGE CORP | 22,300 | $105K | shares |
| MCBSMETROCITY BANKSHARES INC | 3,143 | $100K | shares |
| IBCPINDEPENDENT BK CORP MICH | 2,855 | $99.4K | shares |
| PRIMPRIMORIS SVCS CORP | 1,273 | $97.3K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 880 | $93.9K | shares |
| GVAGRANITE CONSTR INC | 1,011 | $88.7K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 6,945 | $84.2K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 14,467 | $74.2K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 1,496 | $72.2K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 2,365 | $70.1K | shares |
| DFGRDIMENSIONAL ETF TRUST | 2,125 | $54.3K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 5,815 | $52.2K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 1,672 | $50.6K | shares |
| I3 VERTICALS LLCI3 VERTICALS LLC | 50,000 | $49K | principal |
| COOL CO LTDCOOL CO LTD | 6,000 | $47.7K | shares |
| VIVAKOR INCVIVAKOR INC | 37,774 | $46.1K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 1,267 | $43.6K | shares |
| RCREADY CAPITAL CORP | 6,350 | $43.3K | shares |
| GCORGOLDMAN SACHS ETF TR | 1,064 | $42.9K | shares |
| BIBLNORTHERN LTS FD TR IV | 968 | $37.7K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 2,654 | $37.5K | shares |
| ALTLPACER FDS TR | 972 | $36.1K | shares |
| RDZNWROADZEN INC | 232,719 | $34.9K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 3,072 | $31.9K | shares |
| IMARINNOVATOR ETFS TRUST | 1,179 | $29.6K | shares |
| JPIEJ P MORGAN EXCHANGE TRADED F | 584 | $26.6K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,002 | $26.3K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 2,907 | $24.4K | shares |
| EYLDCAMBRIA ETF TR | 775 | $24.3K | shares |
| CYTKCYTOKINETICS INC | 500 | $23.5K | shares |
| RXSTRXSIGHT INC | 681 | $23.4K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 105 | $22.1K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 150 | $21.2K | shares |
| ERIIENERGY RECOVERY INC | 1,425 | $20.9K | shares |
| RVMDREVOLUTION MEDICINES INC | 450 | $19.7K | shares |
| SOCSABLE OFFSHORE CORP | 850 | $19.5K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 17,400 | $19.3K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 324 | $18.9K | shares |
| BOHBANK OF HI CORP | 258 | $18.3K | shares |
| FINSANGEL OAK FINL STRATEGIES IN | 1,417 | $18K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 5,000 | $17.8K | shares |
| CNOBCONNECTONE BANCORP INC | 767 | $17.6K | shares |
| MANUMANCHESTER UTD PLC NEW | 1,000 | $17.4K | shares |
| BRCBRADY CORP | 226 | $16.7K | shares |
| GWHTESS TECH INC | 2,825 | $16.6K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 1,347 | $16.2K | shares |
| OATLY GROUP ABOATLY GROUP AB | 23,200 | $15.4K | shares |
| INARI MED INCINARI MED INC | 300 | $15.3K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 156 | $15K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 533 | $14.6K | shares |
| TFINTRIUMPH FINANCIAL INC | 160 | $14.5K | shares |
| DYNDYNE THERAPEUTICS INC | 610 | $14.4K | shares |
| NEONNEONODE INC | 1,650 | $13.6K | shares |
| ITGRINTEGER HLDGS CORP | 102 | $13.5K | shares |
| NKTXNKARTA INC | 5,300 | $13.2K | shares |
| SPBOSPDR SERIES TRUST | 460 | $13.2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 200 | $13.1K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 500 | $13K | shares |
| MATTERPORT INCMATTERPORT INC | 2,600 | $12.3K | shares |
| KRCKILROY REALTY CORP | 300 | $12.1K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 1,998 | $12.1K | shares |
| NUVBNUVATION BIO INC | 4,500 | $12K | shares |
| IDNAISHARES TR | 500 | $11.3K | shares |
| IHEISHARES TR | 162 | $10.6K | shares |
| FFWMFIRST FNDTN INC | 1,707 | $10.6K | shares |
| MNANYLIM ETF TR | 316 | $10.4K | shares |
| ECONCOLUMBIA ETF TR II | 500 | $10.4K | shares |
| SFLSFL CORPORATION LTD | 1,000 | $10.2K | shares |
| VVRINVESCO SR INCOME TR | 2,414 | $9.54K | shares |
| EHTHEHEALTH INC | 1,000 | $9.4K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 4,163 | $9.32K | shares |
| IBDXISHARES TR | 379 | $9.32K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 514 | $9.12K | shares |
| FDIGFIDELITY COVINGTON TRUST | 274 | $8.9K | shares |
| ARQQARQIT QUANTUM INC | 225 | $8.74K | shares |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 200 | $8.7K | shares |
| AEHRAEHR TEST SYS | 500 | $8.31K | shares |
| QTRXQUANTERIX CORP | 775 | $8.24K | shares |
| Greenpower Motor CoGreenpower Motor Co | 10,000 | $7.69K | shares |
| INNOVID CORPINNOVID CORP | 2,387 | $7.38K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 2,313 | $7.05K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 400 | $6.72K | shares |
| USOUNITED STS OIL FD LP | 82 | $6.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 265 | $6.13K | shares |
| AGFIRST MAJESTIC SILVER CORP | 1,000 | $5.49K | shares |
| QIAGEN NVQIAGEN NV | 115 | $5.12K | shares |
| EWYISHARES INC | 100 | $5.09K | shares |
| FDEMFIDELITY COVINGTON TRUST | 200 | $5.05K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 8,200 | $4.43K | shares |
| KOREKORE GROUP HLDGS INC | 1,372 | $4.42K | shares |
| PFLPIMCO INCOME STRATEGY FD | 524 | $4.39K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 140 | $4.38K | shares |
| ALARALARUM TECHNOLOGIES LTD | 400 | $4.24K | shares |
| RMBSRAMBUS INC DEL | 80 | $4.23K | shares |
| LASRNLIGHT INC | 400 | $4.2K | shares |
| PRFDPIMCO ETF TR | 82 | $4.12K | shares |
| SPIPSPDR SERIES TRUST | 160 | $4.05K | shares |
| AVIGAMERICAN CENTY ETF TR | 97 | $3.94K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 500 | $3.88K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 55 | $3.77K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 21 | $3.67K | shares |
| FVALFIDELITY COVINGTON TRUST | 52 | $3.2K | shares |
| ZAUGINNOVATOR ETFS TRUST | 125 | $3.11K | shares |
| NGLNGL ENERGY PARTNERS LP | 600 | $2.99K | shares |
| BLOCK INCBLOCK INC | 3,000 | $2.97K | principal |
| SILASILA REALTY TRUST INC | 117 | $2.85K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,085 | $2.84K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 200 | $2.79K | shares |
| IPMINTELLIGENT PROTECTION MANAG | 1,400 | $2.79K | shares |
| QSIQUANTUM SI INC | 1,000 | $2.7K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 73 | $2.69K | shares |
| FRSTPRIMIS FINANCIAL CORP | 222 | $2.59K | shares |
| SKILSKILLSOFT CORP | 100 | $2.4K | shares |
| DFHDREAM FINDERS HOMES INC | 100 | $2.33K | shares |
| KOPNKOPIN CORP | 1,638 | $2.23K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 33 | $2.12K | shares |
| ISMDNORTHERN LTS FD TR IV | 54 | $2.03K | shares |
| DDD3D SYS CORP DEL | 600 | $1.97K | shares |
| CMBSISHARES TR | 40 | $1.89K | shares |
| EWMISHARES INC | 75 | $1.84K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 353 | $1.81K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $1.78K | shares |
| MIRMIRION TECHNOLOGIES INC | 100 | $1.75K | shares |
| GNSSGENASYS INC | 634 | $1.65K | shares |
| WWJDNORTHERN LTS FD TR IV | 54 | $1.57K | shares |
| Vital Energy IncVital Energy Inc | 50 | $1.55K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,000 | $1.48K | principal |
| GOCOGOHEALTH INC | 100 | $1.34K | shares |
| ITUBITAU UNIBANCO HLDG S A | 249 | $1.24K | shares |
| SSPSCRIPPS E W CO OHIO | 517 | $1.14K | shares |
| BBDBANCO BRADESCO S A | 573 | $1.09K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 34 | $979 | shares |
| MQMARQETA INC | 250 | $948 | shares |
| RUNSUNRUN INC | 100 | $925 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 400 | $916 | shares |
| ZVIAZEVIA PBC | 200 | $838 | shares |
| TALOTALOS ENERGY INC | 86 | $835 | shares |
| MINABERDEEN INTER INCOME FD | 314 | $835 | shares |
| CRCCALIFORNIA RES CORP | 16 | $830 | shares |
| VREXVAREX IMAGING CORP | 56 | $817 | shares |
| CURBCURBLINE PPTYS CORP | 34 | $789 | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 14 | $784 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 527 | $632 | shares |
| TSTENARIS S A | 16 | $605 | shares |
| MEDXLISTED FDS TR | 20 | $523 | shares |
| DLTHDULUTH HLDGS INC | 150 | $464 | shares |
| DNOWDNOW INC | 32 | $416 | shares |
| PLPLANET LABS PBC | 100 | $404 | shares |
| RWMPROSHARES TR | 21 | $394 | shares |
| OVVOVINTIV INC | 9 | $379 | shares |
| IPHAINNATE PHARMA S A | 200 | $368 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 50 | $272 | shares |
| SITCSITE CTRS CORP | 17 | $260 | shares |
| SMSISMITH MICRO SOFTWARE INC | 183 | $240 | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 26 | $235 | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 600 | $225 | shares |
| EVHEVOLENT HEALTH INC | 18 | $203 | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 11 | $186 | shares |
| BEST INCBEST INC | 69 | $183 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 20 | $109 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 144 | $78 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 90 | $53 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 58 | $41 | shares |
| PFFRETFIS SER TR I | 2 | $37 | shares |
| VROOM INCVROOM INC | 6 | $31 | shares |
| ONCTONCTERNAL THERAPEUTICS INC | 15 | $8 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $1 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 3 | $1 | shares |
| XTI Aerospace Inc OLDXTI Aerospace Inc OLD | 1 | $0 | 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 0001723397-25-000004 | base | 2025-05-13 | acceptance time not in the bulk data set |