Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $18,236,601,893 across 4,309 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 23.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-26-000001
- Period
- 2025-12-31
- Reported value
- $18.2B
- Holdings
- 4,309
- Top 10 weight
- 23.64%
- New
- 264
- Sold out
- 216
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEMGadded | +1,345,599 | $90.5M |
| PJANadded | +1,501,558 | $70.6M |
| NFLXadded | +526,215 | $49.3M |
| APLUnew | +1,817,616 | $45.4M |
| MSFTadded | +81,783 | $39.6M |
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 |
|---|---|---|
| POCTreduced | -1,451,406 | -$63.7M |
| NVDAreduced | -149,185 | -$27.8M |
| IVWreduced | -222,025 | -$27.4M |
| SHYreduced | -302,463 | -$25M |
| SPHQreduced | -243,494 | -$18.3M |
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 4,264 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 | 57,000 | $80.5K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 73,000 | $75.8K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 67,000 | $74.7K | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 70,000 | $67.1K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 65,000 | $67K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 40,000 | $43.9K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 42,000 | $40.2K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 46,000 | $38.8K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,000 | $29.8K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 24,000 | $25.7K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 25,000 | $23K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 23,000 | $22.9K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 22,000 | $22.9K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $7.96K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000 | $7.59K | 0 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 7,000 | $6.91K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 7,000 | $6.9K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 6,000 | $5.99K | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,000 | $5.94K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.75K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.68K | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,000 | $5.38K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.83K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $4.58K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $4.53K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.33K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $4.1K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.86K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $3.85K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.69K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $3.08K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.99K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 2,000 | $2.94K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,000 | $2.74K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,000 | $2.59K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,000 | $2.58K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.51K | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,000 | $2.43K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000 | $2.25K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000 | $2.06K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $2.02K | -2,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,000 | $1.98K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,000 | $1.97K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000 | $1.79K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,000 | $1.01K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 89,675 | $5.32M | shares |
| SYFIAB ACTIVE ETFS INC | 77,780 | $2.81M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 71,843 | $1.81M | shares |
| ISHARESISHARES | 37,714 | $1.01M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 16,719 | $998K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 150,000 | $750K | shares |
| ISHARES TRISHARES TR | 30,754 | $719K | shares |
| KKELLANOVA | 6,953 | $570K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 9,852 | $488K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 15,010 | $346K | shares |
| HSAIHESAI GROUP | 11,518 | $324K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 12,929 | $267K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 9,105 | $254K | shares |
| EQLALPS ETF TR | 3,702 | $170K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 4,729 | $159K | shares |
| FISRSSGA ACTIVE TR | 5,302 | $138K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 3,300 | $118K | shares |
| TIDAL TR IITIDAL TR II | 11,228 | $106K | shares |
| DATPROSHARES TR | 2,126 | $102K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 9,475 | $93.4K | shares |
| RSIRUSH STREET INTERACTIVE INC | 4,430 | $90.7K | shares |
| SNEXSTONEX GROUP INC | 873 | $88.1K | shares |
| GCMGGCM GROSVENOR INC | 7,297 | $88.1K | shares |
| SMCYTIDAL TRUST II | 5,225 | $80.7K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 1,371 | $80.3K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,698 | $79.5K | shares |
| BNDWVANGUARD SCOTTSDALE FDS | 1,079 | $75.2K | shares |
| SOUTHERN COSOUTHERN CO | 64,000 | $72K | principal |
| PNIPIMCO NEW YORK MUN FD II | 10,092 | $70.1K | shares |
| XLSRSSGA ACTIVE TR | 1,082 | $64.5K | shares |
| HIPSGRANITESHARES ETF TR | 5,000 | $59K | shares |
| SHESPDR SERIES TRUST | 460 | $58.6K | shares |
| 89BIO INC89BIO INC | 3,860 | $56.7K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 205,294 | $55K | shares |
| PTACOHEN & STEERS TAX ADVAN PFD | 2,650 | $54.1K | shares |
| EFTEATON VANCE FLOATING RATE IN | 4,587 | $54K | shares |
| TILRAY INCTILRAY INC | 31,109 | $53.8K | shares |
| HYBLSSGA ACTIVE TR | 1,746 | $50K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 2,750 | $39.8K | shares |
| RXLPROSHARES TR | 900 | $38.3K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 169 | $35.6K | shares |
| CERYSPDR SERIES TRUST | 1,187 | $34K | shares |
| LUXELUXEXPERIENCE BV | 4,000 | $34K | shares |
| BRYBerry Corp | 8,114 | $30.7K | shares |
| CVSACOVISTA INC | 198 | $30.6K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,898 | $30.4K | shares |
| GLADGLADSTONE CAP CORP | 1,367 | $29.9K | shares |
| TIPXSPDR SERIES TRUST | 1,517 | $29.3K | shares |
| DEXCOM INCDEXCOM INC | 29,000 | $28.8K | principal |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 1,050 | $27.5K | shares |
| ARQQARQIT QUANTUM INC | 700 | $27.1K | shares |
| RDYDR REDDYS LABS LTD | 1,790 | $25K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,946 | $24.4K | shares |
| EMHCSPDR SERIES TRUST | 891 | $22.4K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 22,000 | $22K | principal |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 2,301 | $21.8K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 2,350 | $21.3K | shares |
| SKORFLEXSHARES TR | 380 | $18.7K | shares |
| MFEMPIMCO EQUITY SER | 814 | $18.3K | shares |
| VRAVERA BRADLEY INC | 9,000 | $18.1K | shares |
| MZTIMARZETTI COMPANY | 98 | $16.9K | shares |
| LDPCOHEN & STEERS LTD DURATION | 750 | $16.3K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 423 | $14.4K | shares |
| ALVOALVOTECH | 1,715 | $14K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 2,500 | $14K | shares |
| CTSCTS CORP | 336 | $13.4K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 1,476 | $13.3K | shares |
| ROUNDHILLROUNDHILL | 2,354 | $12.9K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 96 | $12.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 1,325 | $12.2K | shares |
| INFORMATICA INCINFORMATICA INC | 487 | $12.1K | shares |
| NFRAFLEXSHARES TR | 190 | $12K | shares |
| HELPCYBIN INC | 2,000 | $11.8K | shares |
| NGVTINGEVITY CORP | 199 | $11K | shares |
| DYNCDYNAMIX CORP | 1,000 | $10.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 11,000 | $10.3K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 1,240 | $10.3K | shares |
| SOCLGLOBAL X FDS | 164 | $9.96K | shares |
| GAMRAMPLIFY ETF TR | 103 | $9.96K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 620 | $9.87K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 924 | $9.35K | shares |
| HUBGHUB GROUP INC | 243 | $8.37K | shares |
| ALEXALEXANDER & BALDWIN INC | 452 | $8.22K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 453 | $8.15K | shares |
| WLYWILEY JOHN & SONS INC | 201 | $8.13K | shares |
| ENOVENOVIS CORPORATION | 263 | $7.98K | shares |
| FLGTFULGENT GENETICS INC | 350 | $7.91K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 345 | $7.63K | shares |
| AVIGAMERICAN CENTY ETF TR | 181 | $7.62K | shares |
| CODICOMPASS DIVERSIFIED | 1,131 | $7.49K | shares |
| LASRNLIGHT INC | 250 | $7.41K | shares |
| MFAMFA FINL INC | 800 | $7.35K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 501 | $6.79K | shares |
| ALITALIGHT INC | 2,000 | $6.52K | shares |
| NFENEW FORTRESS ENERGY INC | 2,922 | $6.46K | shares |
| AKROAKERO THERAPEUTICS INC | 136 | $6.46K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 65 | $6.3K | shares |
| REMISHARES TR | 285 | $6.24K | shares |
| TIDAL TRUST IITIDAL TRUST II | 2,429 | $6.24K | shares |
| LPGDORIAN LPG LTD | 200 | $5.96K | shares |
| FIXTTCW ETF TRUST | 153 | $5.92K | shares |
| BILZPIMCO ETF TR | 56 | $5.67K | shares |
| MBUUMALIBU BOATS INC | 164 | $5.32K | shares |
| PREMIER INCPREMIER INC | 183 | $5.09K | shares |
| ALGALAMO GROUP INC | 26 | $4.96K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 85 | $4.89K | shares |
| SMHISEACOR MARINE HLDGS INC | 742 | $4.82K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 1,950 | $4.7K | shares |
| MGRXMANGOCEUTICALS INC | 2,094 | $4.59K | shares |
| PROPROS Holdings Inc | 199 | $4.56K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 600 | $4.55K | shares |
| DWUSADVISORSHARES TR | 81 | $4.4K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 115 | $4.38K | shares |
| DWAWADVISORSHARES TR | 93 | $4.08K | shares |
| INVXINNOVEX INTERNATIONAL INC | 216 | $4K | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 45 | $4K | shares |
| XSVNBONDBLOXX ETF TRUST | 79 | $3.81K | shares |
| CABOCABLE ONE INC | 21 | $3.73K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 61 | $3.6K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 384 | $3.37K | shares |
| WTREWISDOMTREE TR | 150 | $3.34K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 200 | $3.28K | shares |
| TIDAL TRUST IITIDAL TRUST II | 475 | $3.27K | shares |
| DTFDTF TAX-FREE INCOME 2028 TER | 277 | $3.17K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 297 | $3.1K | shares |
| NDMONUVEEN DYNAMIC MUN OPPORTUNI | 284 | $2.95K | shares |
| TENBTENABLE HLDGS INC | 100 | $2.92K | shares |
| ZIMVIE INCZIMVIE INC | 146 | $2.76K | shares |
| CRAICRA INTL INC | 13 | $2.71K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 81 | $2.47K | shares |
| STCSTEWART INFORMATION SVCS COR | 32 | $2.35K | shares |
| POWIPOWER INTEGRATIONS INC | 58 | $2.33K | shares |
| FELEFRANKLIN ELEC INC | 24 | $2.29K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 52 | $2.23K | shares |
| JBBBJANUS DETROIT STR TR | 46 | $2.22K | shares |
| AGMFEDERAL AGRIC MTG CORP | 13 | $2.18K | shares |
| LKFNLAKELAND FINL CORP | 34 | $2.18K | shares |
| EQINCOLUMBIA ETF TR I | 46 | $2.15K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 300 | $2.12K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 109,527 | $2.08K | shares |
| ANVSANNOVIS BIO INC | 1,000 | $2.07K | shares |
| USPHU S PHYSICAL THERAPY | 24 | $2.04K | shares |
| BYSIBEYONDSPRING INC | 1,080 | $1.96K | shares |
| CNXCNX RES CORP | 60 | $1.93K | shares |
| CDECOEUR MNG INC | 100 | $1.88K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 24 | $1.85K | shares |
| CHART INDS INCCHART INDS INC | 26 | $1.85K | shares |
| MNSOMINISO GROUP HLDG LTD | 82 | $1.84K | shares |
| UMHUMH PPTYS INC | 123 | $1.83K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 23,270 | $1.81K | shares |
| BEEMBEAM GLOBAL | 600 | $1.73K | shares |
| VIRVIR BIOTECHNOLOGY INC | 300 | $1.71K | shares |
| LLYVALIBERTY MEDIA CORP | 18 | $1.7K | shares |
| SVALISHARES TR | 50 | $1.68K | shares |
| ICFIICF INTL INC | 18 | $1.67K | shares |
| TGTREDEGAR CORP | 203 | $1.63K | shares |
| MMIMARCUS & MILLICHAP INC | 54 | $1.58K | shares |
| BCBRUNSWICK CORP | 25 | $1.58K | shares |
| HANESBRANDS INCHANESBRANDS INC | 227 | $1.5K | shares |
| WINAWINMARK CORP | 3 | $1.49K | shares |
| GUSHDIREXION SHARES ETF TRUST | 60 | $1.48K | shares |
| KLICKULICKE & SOFFA INDS INC | 36 | $1.46K | shares |
| EFOREVERFORTH INC | 30 | $1.42K | shares |
| AMRZAMRIZE LTD | 29 | $1.41K | shares |
| MBWMMERCANTILE BK CORP | 31 | $1.4K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 29 | $1.39K | shares |
| KWRQUAKER HOUGHTON | 10 | $1.32K | shares |
| NBDSNEUBERGER BERMAN ETF TRUST | 36 | $1.3K | shares |
| IRMDIRADIMED CORP | 18 | $1.28K | shares |
| AGNTAGNT INC | 113 | $1.21K | shares |
| DIODDIODES INC | 22 | $1.17K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 99 | $1.13K | shares |
| SHOESHOE STA GROUP INC | 54 | $1.12K | shares |
| VIMEO INCVIMEO INC | 142 | $1.1K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 36 | $1.09K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 105 | $984 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 500 | $945 | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 33 | $922 | shares |
| DOOBRP INC | 15 | $912 | shares |
| SSTKSHUTTERSTOCK INC | 43 | $897 | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 35 | $888 | shares |
| LGIHLGI HOMES INC | 16 | $827 | shares |
| FFFUTUREFUEL CORP | 200 | $776 | shares |
| FVRRFIVERR INTL LTD | 31 | $757 | shares |
| Vital Energy IncVital Energy Inc | 40 | $676 | shares |
| OBKORIGIN BANCORP INC | 19 | $656 | shares |
| COHUCOHU INC | 32 | $651 | shares |
| MANMANPOWERGROUP INC WIS | 16 | $614 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 15 | $503 | shares |
| GOGROCERY OUTLET HLDG CORP | 26 | $417 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 62 | $414 | shares |
| RVERADVISOR MANAGED PORTFOLIOS | 12 | $392 | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 11 | $386 | shares |
| GPMTGRANITE PT MTG TR INC | 123 | $369 | shares |
| DLODLOCAL LTD | 25 | $357 | shares |
| HSTMHEALTHSTREAM INC | 10 | $282 | shares |
| SGSWEETGREEN INC | 35 | $279 | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 9 | $242 | shares |
| BIRDSMARTBIRD INC | 19 | $108 | shares |
| STEMSTEM INC | 5 | $88 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 113 | $80 | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 25 | $56 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 1,000 | $56 | shares |
| COOKTRAEGER INC COM | 44 | $54 | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 2 | $50 | shares |
| XAIRBEYOND AIR INC | 20 | $46 | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 1 | $37 | shares |
| CNOBCONNECTONE BANCORP INC | 1 | $25 | shares |
| FABCFABRICAI INC | 4 | $20 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 11 | $19 | shares |
| BIVIBIOVIE INC | 10 | $19 | shares |
| MLKNMILLERKNOLL INC | 1 | $18 | shares |
| RMAXRE/MAX HLDGS INC | 1 | $10 | shares |
| WKHSWKHS | 5 | $5 | shares |
| RYVYL INCRYVYL INC | 9 | $3 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 1 | $0 | shares |
How Q4 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 0001723397-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |