Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $12,799,019,550 across 4,117 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 21.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-25-000005
- Period
- 2025-06-30
- Reported value
- $12.8B
- Holdings
- 4,117
- Top 10 weight
- 21.29%
- New
- 307
- Sold out
- 207
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +51,104 | $31.6M |
| IVWadded | +234,048 | $25.8M |
| UBERadded | +211,586 | $19.7M |
| ADBEadded | +48,505 | $18.8M |
| NBISadded | +318,678 | $17.6M |
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 |
|---|---|---|
| IJHreduced | -439,426 | -$27.3M |
| APPreduced | -65,061 | -$22.8M |
| VCITreduced | -200,854 | -$16.7M |
| SPTIreduced | -578,716 | -$16.6M |
| FIXDreduced | -365,214 | -$16M |
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 4,069 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 |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 82,000 | $90.8K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 90,000 | $88.9K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 83,000 | $87.8K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 72,000 | $86.1K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 85,000 | $82.6K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 89,000 | $82.5K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 51,000 | $55.1K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 61,000 | $52.1K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 45,000 | $50.5K | -4,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 52,000 | $48.9K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 34,000 | $40.7K | -25,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,000 | $37.9K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 36,000 | $35.3K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 32,000 | $34K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,000 | $31K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000 | $30.1K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 29,000 | $29.8K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 29,000 | $29.1K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 16,000 | $19.7K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 10,000 | $15.9K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 9,000 | $8.87K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000 | $7.97K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 7,000 | $7.17K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,000 | $6.85K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $6.83K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 7,000 | $6.75K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000 | $5.99K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,000 | $5.93K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 5,000 | $5.87K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,000 | $5.83K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.68K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.54K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $5.08K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.72K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.5K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 4,000 | $4.48K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.17K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 4,000 | $4.02K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $3.96K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 4,000 | $3.86K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.76K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $3.65K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.45K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $3.2K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $2.98K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.6K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.03K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,000 | $1.77K | -1,000 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 10,758 | $1.84M | shares |
| CTLPCANTALOUPE INC | 115,936 | $912K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 46,636 | $907K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 156,980 | $686K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 8,537 | $239K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 21,260 | $196K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 5,335 | $194K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 20,076 | $168K | shares |
| ODCOIL DRI CORP AMER | 3,392 | $156K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 7,717 | $151K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 3,449 | $130K | shares |
| PATTERSON COS INCPATTERSON COS INC | 3,519 | $110K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,294 | $94.7K | shares |
| GCMGGCM GROSVENOR INC | 7,113 | $94.1K | shares |
| LQDWISHARES TR | 3,380 | $88.9K | shares |
| ENVAENOVA INTL INC | 918 | $88.6K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 1,605 | $82.1K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 82,000 | $81.8K | principal |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 33,000 | $81.1K | principal |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,031 | $74.8K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 3,668 | $67.6K | shares |
| BTALAGF INVTS TR | 2,830 | $59K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 601 | $57K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,682 | $56.6K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 120,475 | $54K | shares |
| CACCCREDIT ACCEP CORP MICH | 100 | $51.6K | shares |
| XTWOBONDBLOXX ETF TRUST | 1,037 | $51.3K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,113 | $47K | shares |
| TPCTUTOR PERINI CORP | 2,000 | $46.4K | shares |
| HLITHARMONIC INC | 4,000 | $38.4K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 35,000 | $34.8K | principal |
| SPBSPECTRUM BRANDS HOLDINGS INC | 463 | $33.1K | shares |
| IESCIES HOLDINGS INC | 200 | $33K | shares |
| BILIBILIBILI INC | 1,700 | $32.5K | shares |
| IEDIISHARES U S ETF TR | 626 | $32K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 32,000 | $31.3K | principal |
| VFMOVANGUARD WELLINGTON FD | 203 | $30.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 233 | $30.7K | shares |
| CARYANGEL OAK FUNDS TRUST | 1,453 | $30.2K | shares |
| JANHINNOVATOR ETFS TRUST | 1,091 | $26.5K | shares |
| TRONTRON INC | 63,000 | $25.9K | shares |
| UDOWPROSHARES TR | 283 | $24.9K | shares |
| WTPIWISDOMTREE TR | 750 | $23.4K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 1,000 | $22.8K | shares |
| LOANMANHATTAN BRDG CAP INC | 3,263 | $19.3K | shares |
| WALWESTERN ALLIANCE BANCORP | 250 | $19.2K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 225 | $18.5K | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 400 | $16.4K | shares |
| LULUFAX HOLDING LTD | 5,250 | $15.6K | shares |
| AIFDTCW ETF TRUST | 648 | $15.5K | shares |
| XLOXilio Therapeutics Inc. | 20,000 | $14.5K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 401 | $13.4K | shares |
| XSWSPDR SERIES TRUST | 76 | $12.1K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,142 | $12.1K | shares |
| TJULINNOVATOR ETFS TRUST | 403 | $11.3K | shares |
| EPR PPTYSEPR PPTYS | 456 | $10.5K | shares |
| GIBCGI INC | 105 | $10.5K | shares |
| EZCORP INCEZCORP INC | 10,000 | $9.96K | principal |
| PATRICK INDS INCPATRICK INDS INC | 7,000 | $9.79K | principal |
| RVNUDBX ETF TR | 393 | $9.68K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 175 | $9.59K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 595 | $9.41K | shares |
| MTAMETALLA RTY & STREAMING LTD | 3,000 | $8.58K | shares |
| VERAVERA THERAPEUTICS INC | 350 | $8.41K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 6,000 | $8.34K | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 6,000 | $8.32K | principal |
| PSCEINVESCO EXCH TRADED FD TR II | 197 | $8.25K | shares |
| NUTANIX INCNUTANIX INC | 6,000 | $7.98K | principal |
| ZSCALER INCZSCALER INC | 6,000 | $7.94K | principal |
| MCRIMONARCH CASINO & RESORT INC | 100 | $7.78K | shares |
| AIXIXIAO-I CORP | 1,750 | $7.51K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 60 | $7.42K | shares |
| ORAORMAT TECHNOLOGIES INC | 100 | $7.08K | shares |
| NRG ENERGY INCNRG ENERGY INC | 3,000 | $6.98K | principal |
| Shift4 Payments IncShift4 Payments Inc | 6,000 | $6.86K | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,000 | $6.86K | principal |
| HELEHELEN OF TROY LTD | 128 | $6.85K | shares |
| TPZTORTOISE CAPITAL SERIES TRUS | 325 | $6.71K | shares |
| MTHMERITAGE HOMES CORP | 94 | $6.66K | shares |
| EVFEATON VANCE SR INCOME TR | 1,090 | $6.37K | shares |
| IRSIRSA INVERSIONES Y REP S A | 480 | $6.19K | shares |
| FELEFRANKLIN ELEC INC | 65 | $6.1K | shares |
| CRGYCRESCENT ENERGY COMPANY | 540 | $6.07K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 270 | $6.06K | shares |
| HIHILLENBRAND INC | 250 | $6.04K | shares |
| TASKTASKUS INC | 437 | $5.96K | shares |
| SHOOMADDEN STEVEN LTD | 193 | $5.14K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 95 | $4.72K | shares |
| CLVTCLARIVATE PLC | 1,200 | $4.72K | shares |
| RFLRINNOVATOR ETFS TRUST | 192 | $4.59K | shares |
| INTEVAC INCINTEVAC INC | 1,133 | $4.53K | shares |
| DATADOG INCDATADOG INC | 4,000 | $4.47K | principal |
| DBDEUTSCHE BK AG | 185 | $4.43K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 1,500 | $4.35K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 284 | $4.14K | shares |
| SOXLDIREXION SHARES ETF TRUST | 250 | $3.99K | shares |
| RSSEFIRST TR EXCHNG TRADED FD VI | 200 | $3.97K | shares |
| OUTOUTFRONT MEDIA INC | 243 | $3.92K | shares |
| GBABGUGGENHEIM TAXABLE MUNICP BO | 240 | $3.73K | shares |
| HFWAHERITAGE FINL CORP WASH | 150 | $3.65K | shares |
| BRZEBRAZE INC | 100 | $3.61K | shares |
| GABCGERMAN AMERN BANCORP INC | 93 | $3.49K | shares |
| JBGSJBG SMITH PPTYS | 211 | $3.4K | shares |
| HTHTH WORLD GROUP LTD | 87 | $3.22K | shares |
| BCDABRDN ETFS | 90 | $3.07K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 151 | $3.03K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 77 | $2.98K | shares |
| BETZLISTED FDS TR | 150 | $2.82K | shares |
| INMBINMUNE BIO INC | 350 | $2.73K | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 5,160 | $2.68K | shares |
| UGAUNITED STS GASOLINE FD LP | 41 | $2.63K | shares |
| WISDOMTREE TRWISDOMTREE TR | 100 | $2.61K | shares |
| TAXFAMERICAN CENTY ETF TR | 51 | $2.52K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 36 | $2.48K | shares |
| CEL-SCI CORPCEL-SCI CORP | 10,604 | $2.44K | shares |
| FULCFULCRUM THERAPEUTICS INC | 790 | $2.27K | shares |
| BPOPPOPULAR INC | 24 | $2.22K | shares |
| EBFENNIS INC | 100 | $2.01K | shares |
| MARKETWISE INCMARKETWISE INC | 3,905 | $1.93K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 136 | $1.81K | shares |
| SYSBISHARES TR | 20 | $1.75K | shares |
| FRPTFRESHPET INC | 19 | $1.58K | shares |
| LARLITHIUM ARGENTINA AG | 700 | $1.5K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 96 | $1.39K | shares |
| LSEQHARBOR ETF TRUST | 47 | $1.36K | shares |
| REXRREXFORD INDL RLTY INC | 34 | $1.33K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 59 | $1.32K | shares |
| MFAMFA FINL INC | 125 | $1.28K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 12 | $1.27K | shares |
| JHGJANUS HENDERSON GROUP PLC | 35 | $1.26K | shares |
| VALQAMERICAN CENTY ETF TR | 20 | $1.22K | shares |
| USDUWISDOMTREE TR | 44 | $1.2K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 239 | $1.18K | shares |
| CNOCNO FINL GROUP INC | 27 | $1.12K | shares |
| ABCBAMERIS BANCORP | 19 | $1.09K | shares |
| ASANASANA INC | 75 | $1.09K | shares |
| EXLSEXLSERVICE HLDGS INC | 22 | $1.04K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 37 | $1.01K | shares |
| FRMEFIRST MERCHANTS CORP | 24 | $971 | shares |
| IDRVISHARES TR | 32 | $935 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 31 | $925 | shares |
| CUZCOUSINS PPTYS INC | 31 | $915 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,215 | $898 | shares |
| ESNTESSENT GROUP LTD | 15 | $866 | shares |
| ISCFISHARES TR | 25 | $842 | shares |
| VRRMVERRA MOBILITY CORP | 37 | $833 | shares |
| DMDESKTOP METAL INC CLASS A COM | 155 | $761 | shares |
| UEURBAN EDGE PPTYS | 37 | $703 | shares |
| NXQUANEX BLDG PRODS CORP | 35 | $651 | shares |
| PLWSPLANET LABS PBC | 1,000 | $650 | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9 | $628 | shares |
| WKCWORLD KINECT CORPORATION | 22 | $624 | shares |
| CSTLCASTLE BIOSCIENCES INC | 31 | $621 | shares |
| JNUGDIREXION SHARES ETF TRUST | 10 | $614 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 87 | $579 | shares |
| IFRXINFLARX NV | 550 | $561 | shares |
| PTENPATTERSON-UTI ENERGY INC | 68 | $559 | shares |
| ONCYONCOLYTICS BIOTECH INC | 1,000 | $550 | shares |
| AMTXAEMETIS INC | 300 | $522 | shares |
| EQCEQUITY COMMONWEALTH | 309 | $497 | shares |
| NBHCNATIONAL BK HLDGS CORP | 11 | $421 | shares |
| DVDOUBLEVERIFY HLDGS INC | 31 | $414 | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 686 | $412 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 5,000 | $405 | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 25 | $384 | shares |
| GPORGULFPORT ENERGY CORP | 2 | $368 | shares |
| JAMFJAMF HOLDING CORP | 30 | $365 | shares |
| ALLAKOS INCALLAKOS INC | 1,500 | $341 | shares |
| DNLIDENALI THERAPEUTICS INC | 25 | $340 | shares |
| IMVTIMMUNOVANT INC | 19 | $325 | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 32 | $297 | shares |
| GPROGOPRO INC | 408 | $270 | shares |
| Veru IncVeru Inc | 500 | $245 | shares |
| AHCOADAPTHEALTH CORP | 22 | $238 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 571 | $228 | shares |
| PCVXVAXCYTE INC | 6 | $227 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 25 | $213 | shares |
| ILLUMINA INC COMILLUMINA INC COM | 110 | $201 | shares |
| BBLUEA SERIES TRUST | 14 | $179 | shares |
| TPICQTPI COMPOSITES INC COM | 200 | $161 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 634 | $158 | shares |
| ABXABACUS GLOBAL MGMT INC | 16 | $120 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 20 | $98 | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 10 | $85 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 200 | $72 | shares |
| FIGSFIGS INC | 15 | $69 | shares |
| FCELFUELCELL ENERGY INC | 12 | $55 | shares |
| SOPHSOPHIA GENETICS SA | 15 | $50 | shares |
| Sharplink Gaming IncSharplink Gaming Inc | 165 | $48 | shares |
| STEM INCSTEM INC | 100 | $35 | shares |
| AYRO INCAYRO INC | 63 | $32 | shares |
| CHGGCHEGG INC | 44 | $28 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 40 | $27 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 220 | $27 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 25 | $25 | shares |
| NKLAQNIKOLA CORP | 178 | $23 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 44 | $18 | shares |
| LUNALUNA INNOVATIONS INC COM STK | 25 | $17 | shares |
| ORBSEIGHTCO HOLDINGS INC | 12 | $13 | shares |
| WW INTL INCWW INTL INC | 21 | $11 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 26 | $10 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 199 | $9 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 10 | $8 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 3 | $4 | shares |
| LBRA1847 HLDGS LLC COM PAR NO PAR | 34 | $4 | shares |
| CUTERA INCCUTERA INC | 169 | $2 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 8 | $0 | shares |
How Q2 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 0001723397-25-000005 | base | 2025-08-12 | acceptance time not in the bulk data set |