Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $19,608,783,834 across 4,416 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 22.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-26-000003
- Period
- 2026-03-31
- Reported value
- $19.6B
- Holdings
- 4,416
- Top 10 weight
- 22.31%
- New
- 324
- Sold out
- 217
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +839,481 | $146M |
| IEMGadded | +1,224,563 | $85.4M |
| MSFTadded | +164,650 | $60.9M |
| AAPLadded | +229,134 | $58.2M |
| AVGOadded | +170,884 | $52.9M |
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 |
|---|---|---|
| SHYreduced | -399,695 | -$33M |
| PNOVreduced | -691,610 | -$28.3M |
| NBISreduced | -270,370 | -$28.1M |
| VOOreduced | -41,383 | -$24.7M |
| AGGreduced | -230,418 | -$22.9M |
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 4,381 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 | $107K | +15,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 83,000 | $91.5K | +18,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 89,000 | $88.3K | +19,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 72,000 | $60.8K | +26,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 51,000 | $59.7K | +11,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 52,000 | $50.1K | +10,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,000 | $41.3K | +7,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 32,000 | $36.2K | +8,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,000 | $30.4K | +8,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 30,000 | $29.9K | +7,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,000 | $15.5K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 12,000 | $11.9K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $7.68K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,000 | $6.92K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 7,000 | $6.89K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 7,000 | $6.8K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,000 | $5.87K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.81K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,000 | $5.19K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000 | $5.05K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.87K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,000 | $4.8K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $4.51K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $4.39K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,000 | $4.21K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.18K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.84K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.61K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $3.11K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,000 | $2.64K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.58K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000 | $2.36K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.14K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $1.95K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,000 | $1.28K | -1,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 55,073 | $5.06M | shares |
| TALKTALKSPACE INC | 393,223 | $1.43M | shares |
| SNVSYNOVUS FINANCIAL CORP | 22,314 | $1.12M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 31,814 | $1M | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 33,380 | $791K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 52,707 | $775K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7,626 | $550K | shares |
| FLCHFRANKLIN TEMPLETON ETF TR | 19,596 | $466K | shares |
| STKLSUNOPTA INC | 105,540 | $401K | shares |
| BELFBBEL FUSE INC | 1,485 | $252K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,800 | $248K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 23,703 | $238K | shares |
| EXASEXACT SCIENCES CORP | 2,070 | $210K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 376 | $168K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5,625 | $162K | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 14,425 | $155K | shares |
| SGDMSPROTT ETF TRUST | 2,000 | $139K | shares |
| CMACOMERICA INC | 1,507 | $131K | shares |
| EQXEQUINOX GOLD CORP | 8,841 | $124K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 3,500 | $123K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 3,632 | $112K | shares |
| QTOPISHARES TR | 3,426 | $109K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 10,642 | $108K | shares |
| BINV2023 ETF SERIES TRUST | 2,685 | $108K | shares |
| CADECADENCE BANK | 2,294 | $98.3K | shares |
| BZHBEAZER HOMES USA INC | 4,640 | $94.1K | shares |
| HAEHAEMONETICS CORP MASS | 1,138 | $91.2K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 9,054 | $91K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 12,335 | $85.5K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 73,000 | $75.8K | principal |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 67,000 | $74.7K | principal |
| IBMOISHARES TR | 2,824 | $72.4K | shares |
| ASURASURE SOFTWARE INC | 7,000 | $65.9K | shares |
| FBCGFIDELITY COVINGTON TRUST | 1,137 | $62.4K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 1,650 | $59.2K | shares |
| AMCOR PLCAMCOR PLC | 6,998 | $58.4K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 11,300 | $58.3K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 5,695 | $58.3K | shares |
| PIPRPIPER SANDLER COS | 161 | $54.7K | shares |
| IAUMISHARES GOLD TRUST MICRO | 1,242 | $53.4K | shares |
| CPLBNYLIM ACTIVE ETF TR | 2,489 | $52.8K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 3,813 | $50.3K | shares |
| SGDJSPROTT ETF TRUST | 597 | $50.2K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 5,380 | $49.9K | shares |
| IMMPIMMUTEP LTD | 15,000 | $42.9K | shares |
| VEGAADVISORSHARES TR | 825 | $40.5K | shares |
| CNYAISHARES TR | 1,000 | $34.6K | shares |
| GARPISHARES TR | 500 | $34K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 2,908 | $31.8K | shares |
| NAVINAVIENT CORPORATION | 2,422 | $31.5K | shares |
| AUSFGLOBAL X FDS | 645 | $29.9K | shares |
| PCHPOTLATCHDELTIC CORP | 750 | $29.8K | shares |
| PBPROSPERITY BANCSHARES INC | 410 | $28.3K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 3,025 | $27.1K | shares |
| BEATHEARTBEAM INC | 11,000 | $26.4K | shares |
| CRCCALIFORNIA RES CORP | 582 | $26K | shares |
| JANWAIM ETF PRODUCTS TRUST | 689 | $25.5K | shares |
| JULWAIM ETF PRODUCTS TRUST | 648 | $25.4K | shares |
| OCTWAIM ETF PRODUCTS TRUST | 649 | $25.3K | shares |
| APRWAIM ETF PRODUCTS TRUST | 725 | $25.3K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 2,293 | $24.5K | shares |
| TXOTXO PARTNERS LP | 2,235 | $23.8K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,537 | $23.5K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 22,000 | $22.9K | principal |
| ONTONTERRIS INC | 863 | $21.4K | shares |
| INFQINFLEQTION INC | 1,300 | $20.3K | shares |
| FAFIRST ADVANTAGE CORP NEW | 1,344 | $19.5K | shares |
| CTLPCANTALOUPE INC | 1,825 | $19.4K | shares |
| TPGTPG INC | 250 | $16K | shares |
| HYGHISHARES U S ETF TR | 176 | $15.2K | shares |
| CFLTCONFLUENT INC-CLASS A | 493 | $14.9K | shares |
| GAIAGAIA INC NEW | 4,000 | $14.5K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,000 | $13.4K | shares |
| SLGLSOL-GEL TECHNOLOGIES LTD | 316 | $13.3K | shares |
| CYTKCYTOKINETICS INC | 200 | $12.7K | shares |
| DFIIFIRST TR EXCHANGE-TRADED FD | 700 | $12.5K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 800 | $12.2K | shares |
| KRROKORRO BIO INC | 1,500 | $12K | shares |
| MRTNMARTEN TRANS LTD | 1,026 | $11.7K | shares |
| NVIIREX ETF TR | 375 | $10.6K | shares |
| GLOWVICTORY PORTFOLIOS II | 342 | $10.5K | shares |
| MILNGLOBAL X FDS | 223 | $10.5K | shares |
| WERNWERNER ENTERPRISES INC | 348 | $10.4K | shares |
| FEOERBB FUND TRUST | 212 | $10.3K | shares |
| BANRBANNER CORP | 160 | $10K | shares |
| RLJ LODGING TRRLJ LODGING TR | 400 | $9.96K | shares |
| DEFTDEFI TECHNOLOGIES INC | 13,175 | $9.94K | shares |
| TPLCTIMOTHY PLAN | 215 | $9.77K | shares |
| FUBOFUBOTV INC | 3,800 | $9.58K | shares |
| FSCSFIRST TR EXCHANGE TRADED FD | 265 | $9.48K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 360 | $9K | shares |
| TNETTRINET GROUP INC | 150 | $8.87K | shares |
| EWXSPDR INDEX SHS FDS | 135 | $8.86K | shares |
| ULTIREX ETF TR | 600 | $8.46K | shares |
| GTIPGOLDMAN SACHS ETF TR | 170 | $8.35K | shares |
| QIAGEN N.V.QIAGEN N.V. | 182 | $8.19K | shares |
| TGNATEGNA INC | 402 | $7.8K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 501 | $7.71K | shares |
| TLTDFLEXSHARES TR | 80 | $7.42K | shares |
| KVYOKLAVIYO INC | 225 | $7.31K | shares |
| SUNCSUNOCOCORP LLC | 147 | $7.24K | shares |
| ALTIALTI GLOBAL INC | 1,500 | $6.96K | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 7,000 | $6.91K | principal |
| IPKWINVESCO EXCH TRADED FD TR II | 123 | $6.83K | shares |
| FBKFB FINL CORP | 116 | $6.47K | shares |
| AVAAVISTA CORP | 157 | $6.05K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 144 | $6.01K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 6,000 | $5.99K | principal |
| Dropbox IncDropbox Inc | 6,000 | $5.94K | principal |
| PEDEVCO CORP CPEDEVCO CORP C | 10,500 | $5.88K | shares |
| PRKPARK NATL CORP | 38 | $5.78K | shares |
| PAXSPIMCO ACCESS INCOME FUND | 375 | $5.74K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 528 | $5.61K | shares |
| TUTELUS CORPORATION | 420 | $5.53K | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 6,000 | $5.38K | principal |
| OSPNONESPAN INC | 410 | $5.26K | shares |
| DFHDREAM FINDERS HOMES INC | 300 | $5.13K | shares |
| CHYMCHIME FINL INC | 200 | $5.03K | shares |
| DDFLINNOVATOR ETFS TRUST | 230 | $4.73K | shares |
| NCLONUSHARES ETF TR | 180 | $4.51K | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 439 | $4.49K | shares |
| LEGNLEGEND BIOTECH CORP | 200 | $4.35K | shares |
| PACSPACS GROUP INC | 110 | $4.22K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 500 | $4.05K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 5,000 | $4K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 222 | $3.92K | shares |
| TPSCTIMOTHY PLAN | 89 | $3.69K | shares |
| DMLPDORCHESTER MINERALS L P | 165 | $3.69K | shares |
| EXLSEXLSERVICE HLDGS INC | 77 | $3.27K | shares |
| CRICARTERS INC | 100 | $3.24K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 84 | $3.12K | shares |
| PDYNPALLADYNE AI CORP | 706 | $3.01K | shares |
| THDISHARES INC | 49 | $2.92K | shares |
| BHEBENCHMARK ELECTRS INC | 64 | $2.74K | shares |
| BKVBKV CORP | 100 | $2.71K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,000 | $2.59K | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,000 | $2.58K | principal |
| TPHDTIMOTHY PLAN | 66 | $2.54K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 100 | $2.5K | shares |
| MCRIMONARCH CASINO & RESORT INC | 26 | $2.49K | shares |
| RPCRIDGEPOST CAP INC | 250 | $2.45K | shares |
| EVERGY INCEVERGY INC | 2,000 | $2.43K | principal |
| CIVICIVITAS RESOURCES INC | 88 | $2.38K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 2,000 | $2.06K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,000 | $1.98K | principal |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 2,000 | $1.97K | principal |
| ARXACCELERANT HOLDINGS | 119 | $1.95K | shares |
| MXLMAXLINEAR INC | 106 | $1.85K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,000 | $1.79K | principal |
| TWINTWIN DISC INC | 100 | $1.67K | shares |
| AADRADVISORSHARES TR | 18 | $1.55K | shares |
| ADTNADTRAN HOLDINGS INC | 164 | $1.43K | shares |
| AMTXAEMETIS INC | 1,000 | $1.39K | shares |
| EZAISHARES INC | 20 | $1.38K | shares |
| VITLVITAL FARMS INC | 43 | $1.37K | shares |
| EPUISHARES TR | 18 | $1.3K | shares |
| DEIDOUGLAS EMMETT INC | 117 | $1.29K | shares |
| LNNLINDSAY CORP | 10 | $1.18K | shares |
| CVICVR ENERGY INC | 46 | $1.17K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 77 | $1.16K | shares |
| AVOMISSION PRODUCE INC | 99 | $1.15K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 75 | $1.15K | shares |
| VIAVVIAVI SOLUTIONS INC | 62 | $1.1K | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,000 | $1.01K | principal |
| CVGWCALAVO GROWERS INC | 44 | $957 | shares |
| ZEUSOLYMPIC STEEL INC | 20 | $856 | shares |
| TFINTRIUMPH FINANCIAL INC | 13 | $814 | shares |
| CRMTAMERICAS CAR-MART INC | 32 | $808 | shares |
| EIGEMPLOYERS HLDGS INC | 18 | $777 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 108 | $706 | shares |
| ARHSARHAUS INC | 61 | $684 | shares |
| ABLDABACUS FCF ETF TR | 21 | $612 | shares |
| PIOINVESCO EXCH TRADED FD TR II | 13 | $574 | shares |
| STRASTRATEGIC ED INC | 6 | $504 | shares |
| EWYISHARES INC | 5 | $486 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 200 | $486 | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 2,100 | $469 | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 5 | $373 | shares |
| LZLEGALZOOM COM INC | 35 | $348 | shares |
| PSFEPAYSAFE LIMITED | 38 | $307 | shares |
| LENZLENZ THERAPEUTICS INC | 19 | $304 | shares |
| THRMGENTHERM INC | 8 | $291 | shares |
| EMGFISHARES INC | 5 | $289 | shares |
| GOGOGOGO INC | 54 | $252 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9 | $216 | shares |
| LNWOLIGHT & WONDER INC | 2 | $206 | shares |
| CSIQCANADIAN SOLAR INC | 7 | $166 | shares |
| WGOWINNEBAGO INDS INC | 4 | $162 | shares |
| NEWTNEWTEKONE INC | 12 | $136 | shares |
| LIFLIFE360 INC | 2 | $128 | shares |
| ATKRATKORE INC | 2 | $127 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 1,700 | $109 | shares |
| BRLTBRILLIANT EARTH GROUP INC | 44 | $77 | shares |
| JACKJACK IN THE BOX INC | 4 | $76 | shares |
| OLPXOLAPLEX HLDGS INC | 50 | $67 | shares |
| FORMFORMFACTOR INC | 1 | $56 | shares |
| VIVAKOR INCVIVAKOR INC | 4,448 | $44 | shares |
| TSEOQTRINSEO PLC | 86 | $43 | shares |
| SLQTSELECTQUOTE INC | 30 | $42 | shares |
| TLFTANDY LEATHER FACTORY INC | 15 | $41 | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 3 | $39 | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 11 | $29 | shares |
| WITWIPRO LTD | 10 | $28 | shares |
| SSYSSTRATASYS LTD | 3 | $26 | shares |
| DDD3D SYS CORP DEL | 10 | $18 | shares |
| FARMFARMER BROS CO | 9 | $13 | shares |
| WBXWALLBOX NV | 5 | $12 | shares |
| SATLSATELLOGIC INC | 6 | $11 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 4 | $11 | shares |
| HITIHIGH TIDE INC | 4 | $11 | shares |
| SPIRSPIRE GLOBAL INC | 1 | $8 | shares |
| INMBINMUNE BIO INC | 5 | $8 | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 2 | $2 | shares |
| ENFYENLIGHTIFY INC.COM NEW | 1 | $0 | shares |
| CENNCENNTRO INC | 1 | $0 | shares |
| PAVMED INCPAVMED INC | 1 | $0 | shares |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 25 | $0 | shares |
How Q1 2026 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 0001723397-26-000003 | base | 2026-05-08 | acceptance time not in the bulk data set |