Steward Partners Investment Advisory, LLC
Follow13F filer, CIK 1723397, STAMFORD, CT
Steward Partners Investment Advisory, LLC reported $19,587,986,084 across 4,656 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 20.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723397-26-000005
- Period
- 2026-06-30
- Reported value
- $19.6B
- Holdings
- 4,656
- Top 10 weight
- 20.41%
- New
- 520
- Sold out
- 280
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +1,200,765 | $103M |
| IWFadded | +662,296 | $82.2M |
| PJUNadded | +1,416,993 | $61.3M |
| VOadded | +669,747 | $54M |
| VGTadded | +438,405 | $52.4M |
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 |
|---|---|---|
| IEMGreduced | -3,253,284 | -$270M |
| METAreduced | -291,737 | -$164M |
| NVDAreduced | -755,792 | -$151M |
| GOOGLreduced | -417,575 | -$149M |
| IEFAreduced | -1,398,866 | -$135M |
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 4,629 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 |
|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 89,000 | $89.1K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 72,000 | $61K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 32,000 | $58.2K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 51,000 | $57.9K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 52,000 | $50.5K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 32,000 | $35.7K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 33,000 | $30.8K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,000 | $15.2K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000 | $8.76K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,000 | $5.85K | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,000 | $5.08K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,000 | $5.05K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,000 | $4.95K | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,000 | $4.63K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,000 | $4.2K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 4,000 | $3.88K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 4,000 | $3.82K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,000 | $3.72K | -3,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.63K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,000 | $3.62K | -3,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,000 | $3.07K | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,000 | $2.9K | -2,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,000 | $2.44K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000 | $2.37K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.16K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,000 | $2.04K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,000 | $1.2K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 76,728 | $17.3M | shares |
| CTRACOTERRA ENERGY INC | 50,240 | $1.77M | shares |
| DDDUPONT DE NEMOURS INC | 23,752 | $1.09M | shares |
| CCLCARNIVAL CORP | 29,515 | $764K | shares |
| ABFLABACUS FCF ETF TR | 8,515 | $606K | shares |
| XBMNXBLACKROCK 2037 MUNICIPAL TAR | 20,486 | $531K | shares |
| SNSHARKNINJA INC | 4,927 | $522K | shares |
| OMAHTIDAL TRUST III | 28,075 | $506K | shares |
| JJACOBS SOLUTIONS INC | 3,330 | $424K | shares |
| TWTRADEWEB MKTS INC | 3,524 | $415K | shares |
| SDSIAMERICAN CENTY ETF TR | 7,529 | $386K | shares |
| RGLDROYAL GOLD INC | 1,335 | $340K | shares |
| CAMXADVISORS INNER CIRCLE FD | 10,868 | $337K | shares |
| PODDINSULET CORP | 1,429 | $300K | shares |
| CPRTCOPART INC | 8,723 | $290K | shares |
| HOLXHOLOGIC INC | 3,634 | $275K | shares |
| TRMBTRIMBLE INC | 4,130 | $269K | shares |
| LLOEWS CORP | 2,474 | $264K | shares |
| VFLABRDN NATL MUN INCOME FD | 25,766 | $257K | shares |
| ACKYTIDAL TRUST III | 13,000 | $226K | shares |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 18,605 | $222K | shares |
| NTRSNORTHERN TR CORP | 1,505 | $210K | shares |
| CXEMFS HIGH INCOME MUN TR | 56,409 | $209K | shares |
| RMDRESMED INC | 900 | $202K | shares |
| DTDYNATRACE INC | 5,319 | $197K | shares |
| RSRELIANCE INC | 631 | $192K | shares |
| LNTALLIANT ENERGY CORP | 2,564 | $184K | shares |
| TRITHOMSON REUTERS CORP | 1,965 | $177K | shares |
| BIIBBIOGEN INC | 892 | $164K | shares |
| CPAYCORPAY INC | 548 | $159K | shares |
| TYLTYLER TECHNOLOGIES INC | 389 | $133K | shares |
| ELANELANCO ANIMAL HEALTH INC | 5,396 | $129K | shares |
| XNXJXNUVEEN NEW JERSEY | 10,047 | $124K | shares |
| GDXUBANK OF MONTREAL | 550 | $111K | shares |
| CCCHEMOURS CO | 5,011 | $110K | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 72,000 | $107K | principal |
| TWLOTWILIO INC | 827 | $104K | shares |
| FTVFORTIVE CORP | 1,847 | $102K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 669 | $100K | shares |
| SMLVSPDR SERIES TRUST | 725 | $99.4K | shares |
| NANNUVEEN NY DIVI ADV | 8,500 | $94.8K | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 83,000 | $91.5K | principal |
| PTBDPACER FDS TR | 4,634 | $88K | shares |
| COOCOOPER COS INC | 1,222 | $87.4K | shares |
| FMNFEDERATED HERMES PREM MUNI I | 7,970 | $87.1K | shares |
| WYNNWYNN RESORTS LTD | 807 | $81.9K | shares |
| AFRMAFFIRM HLDGS INC | 1,740 | $79.7K | shares |
| PAYPAYMENTUS HOLDINGS INC | 3,000 | $76.2K | shares |
| AIZASSURANT INC | 340 | $74K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 5,585 | $73.3K | shares |
| BGRNISHARES TR | 1,495 | $70.9K | shares |
| CDLVICTORY PORTFOLIOS II | 950 | $70.8K | shares |
| WTFCWINTRUST FINL CORP | 507 | $70.5K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 365 | $69K | shares |
| CSGPCOSTAR GROUP INC | 1,621 | $65.4K | shares |
| NTNXNUTANIX INC | 1,679 | $63.8K | shares |
| PKSTPEAKSTONE REALTY TRUST | 2,995 | $62.6K | shares |
| APTVAPTIV PLC | 885 | $61.5K | shares |
| HECAETF OPPORTUNITIES TRUST | 2,000 | $57.7K | shares |
| SEESEALED AIR CORP NEW | 1,366 | $57.4K | shares |
| COEPCOEPTIS THERAPEUTICS HLDGS I | 5,000 | $56.1K | shares |
| HAYWHAYWARD HLDGS INC | 4,180 | $55.9K | shares |
| EQALINVESCO EXCH TRADED FD TR II | 1,000 | $55.1K | shares |
| OGIGALPS ETF TR | 1,300 | $53K | shares |
| MDLNMEDLINE INC | 1,190 | $53K | shares |
| VCEBVANGUARD WORLD FD | 811 | $50.9K | shares |
| CPNGCOUPANG INC | 2,667 | $50.4K | shares |
| REZISHARES TR | 601 | $50K | shares |
| ALAIR LEASE CORP | 766 | $49.7K | shares |
| PNRPENTAIR PLC | 563 | $49K | shares |
| RLRALPH LAUREN CORP | 140 | $48.2K | shares |
| GBUGSPROTT FDS TR | 989 | $44.9K | shares |
| PLOWDOUGLAS DYNAMICS INC | 1,050 | $44.2K | shares |
| RRXREGAL REXNORD CORPORATION | 228 | $42.7K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 750 | $42.6K | shares |
| RBARB GLOBAL INC | 444 | $42.5K | shares |
| NMFCNEW MTN FIN CORP | 5,422 | $42.1K | shares |
| DJIAGLOBAL X FDS | 1,988 | $41.8K | shares |
| ALGNALIGN TECHNOLOGY INC | 242 | $41.5K | shares |
| PINSPINTEREST INC | 2,201 | $40.4K | shares |
| PTHSPELTHOS THERAPEUTICS INC | 1,910 | $40.1K | shares |
| IMCVISHARES TR | 462 | $39.2K | shares |
| VWIDETFIS SER TR I | 1,000 | $37.2K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 2,500 | $36.7K | shares |
| RMBSRAMBUS INC DEL | 411 | $35.4K | shares |
| CRDTSIMPLIFY EXCHANGE TRADED FUN | 1,558 | $35.1K | shares |
| ENSGENSIGN GROUP INC | 171 | $34.5K | shares |
| TGLSTECNOGLASS INC | 760 | $33.9K | shares |
| SASEABRIDGE GOLD INC | 1,182 | $33.5K | shares |
| FMUNFIDELITY MERRIMACK STR TR | 672 | $33.4K | shares |
| AORTARTIVION INC | 830 | $30.4K | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 30,000 | $29.9K | principal |
| IBTKISHARES TR | 1,511 | $29.8K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 4,758 | $28.6K | shares |
| CNKCINEMARK HLDGS INC | 1,000 | $28.5K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 645 | $28.2K | shares |
| GSHDGOOSEHEAD INS INC | 620 | $26.4K | shares |
| UGAUNITED STS GASOLINE FD LP | 251 | $25.9K | shares |
| KRYSKRYSTAL BIOTECH INC | 100 | $25.8K | shares |
| ILSETF OPPORTUNITIES TRUST | 1,300 | $25.7K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 1,500 | $24.3K | shares |
| DMRCDIGIMARC CORP NEW | 4,943 | $24.3K | shares |
| PLUSEPLUS INC | 316 | $23.8K | shares |
| UTZUTZ BRANDS INC | 2,825 | $22.4K | shares |
| YSSYORK SPACE SYSTEMS INC | 1,000 | $22.2K | shares |
| QABAFIRST TR EXCHANGE-TRADED FD | 380 | $22.1K | shares |
| CLWCLEARWATER PAPER CORP | 1,539 | $22.1K | shares |
| CNCCENTENE CORP DEL | 669 | $21.9K | shares |
| WISETHEMES ETF TR | 658 | $21.2K | shares |
| HYEMVANECK ETF TRUST | 1,050 | $20.7K | shares |
| AURAURORA INNOVATION INC | 4,825 | $19.9K | shares |
| DFAUDIMENSIONAL ETF TRUST | 431 | $19.4K | shares |
| SPLBSPDR SERIES TRUST | 873 | $19.4K | shares |
| AGGHSIMPLIFY EXCHANGE TRADED FUN | 953 | $19.4K | shares |
| JHXJAMES HARDIE INDS PLC | 976 | $18.5K | shares |
| CNXNPC CONNECTION INC | 310 | $18.1K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 75 | $16.7K | shares |
| SCOPROSHARES TR II | 2,000 | $16.6K | shares |
| LQDWISHARES TR | 687 | $16.6K | shares |
| CWENACLEARWAY ENERGY INC | 400 | $15.7K | shares |
| MASIMASIMO CORP | 88 | $15.7K | shares |
| GLREGREENLIGHT CAP RE LTD | 900 | $15.6K | shares |
| KUREKRANESHARES TRUST | 900 | $15.4K | shares |
| QQQAPROSHARES TR | 300 | $15.2K | shares |
| DFAWDIMENSIONAL ETF TRUST | 200 | $14.8K | shares |
| GEOSGEOSPACE TECHNOLOGIES CORP | 1,200 | $14.6K | shares |
| SISHOULDER INNOVATIONS INC | 1,000 | $14.5K | shares |
| FOLDAMICUS THERAPEUTIC | 1,000 | $14.5K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 1,137 | $14.2K | shares |
| FLTRVANECK ETF TRUST | 550 | $14K | shares |
| RVLVREVOLVE GROUP INC | 582 | $13.2K | shares |
| ENZLISHARES TR | 300 | $12.8K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 300 | $12.6K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 151 | $12K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 12,000 | $11.9K | principal |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 350 | $11.6K | shares |
| CRBGCOREBRIDGE FINL INC | 480 | $11.5K | shares |
| CIONCION INVT CORP | 1,562 | $10.7K | shares |
| QVALEA SERIES TRUST | 200 | $10.4K | shares |
| HFBLHOME FED BANCORP INC LA NEW | 600 | $10.4K | shares |
| DFSBDIMENSIONAL ETF TRUST | 200 | $10.3K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 436 | $10.3K | shares |
| HNDLSTRATEGY SHS | 462 | $10.1K | shares |
| DISOTIDAL TRUST II | 1,019 | $10K | shares |
| HSCZISHARES TR | 250 | $9.92K | shares |
| BITFBITFARMS LTD | 5,000 | $9.75K | shares |
| ROIVROIVANT SCIENCES LTD | 344 | $9.53K | shares |
| BRZEBRAZE INC | 400 | $9.44K | shares |
| EGPEASTGROUP PPTYS INC | 48 | $8.88K | shares |
| GRABGRAB HOLDINGS LIMITED | 2,405 | $8.8K | shares |
| OPTXSYNTEC OPTICS HLDGS INC | 1,250 | $8.79K | shares |
| PAPLPINEAPPLE FINANCIAL INC | 12,633 | $8.09K | shares |
| FLUTFLUTTER ENTMT PLC | 76 | $7.75K | shares |
| BWGBRANDYWINEGBL GBL INCM OPP F | 1,000 | $7.67K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 620 | $7.6K | shares |
| VREVERIS RESIDENTIAL INC | 401 | $7.57K | shares |
| RJVICARILLON SER TR | 300 | $7.48K | shares |
| BKHBLACK HILLS CORP | 107 | $7.43K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,649 | $7.21K | shares |
| MGRCMCGRATH RENTCORP | 64 | $7.06K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 2,217 | $6.98K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 7,000 | $6.89K | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 7,000 | $6.8K | principal |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 366 | $6.74K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,440 | $6.47K | shares |
| XMCRXMFS CHARTER INCOME TR | 1,020 | $6.18K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 35 | $5.92K | shares |
| ARCOARCOS DORADOS HLDGS INC | 700 | $5.78K | shares |
| CNXCNX RES CORP | 146 | $5.63K | shares |
| XITKSPDR SERIES TRUST | 37 | $5.42K | shares |
| TNYATENAYA THERAPEUTICS INC | 7,558 | $5.23K | shares |
| BLCNSIREN ETF TR | 239 | $5.02K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 47 | $5.01K | shares |
| DOUGDOUGLAS ELLIMAN INC | 3,000 | $4.92K | shares |
| PZZAPAPA JOHNS INTL INC | 150 | $4.86K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 170 | $4.76K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 500 | $4.64K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 1,500 | $4.61K | shares |
| LOARLOAR HOLDINGS INC | 79 | $4.53K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,000 | $4.21K | principal |
| IBUYAMPLIFY ETF TR | 67 | $4.19K | shares |
| QUREUNIQURE NV | 250 | $4.09K | shares |
| DFJWISDOMTREE TR | 40 | $4.08K | shares |
| CTECGLOBAL X FDS | 70 | $4.08K | shares |
| AAONAAON INC | 49 | $4.06K | shares |
| CARSCARS COM INC | 500 | $4.06K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 360 | $3.98K | shares |
| FTXGFIRST TR EXCHANGE TRADED FD | 172 | $3.81K | shares |
| VERXVERTEX INC | 319 | $3.79K | shares |
| FMAGFIDELITY COVINGTON TRUST | 119 | $3.76K | shares |
| VYXNCR VOYIX CORPORATION | 592 | $3.75K | shares |
| MKTWMARKETWISE INC | 194 | $3.63K | shares |
| EEMSISHARES INC | 50 | $3.46K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 40 | $3.43K | shares |
| TRUTRANSUNION | 47 | $3.23K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 81 | $3.22K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 350 | $3.14K | shares |
| XHRXENIA HOTELS & RESORTS INC | 200 | $2.97K | shares |
| AHLTAMERICAN BEACON SELECT FUNDS | 100 | $2.83K | shares |
| AMNAMN HEALTHCARE SVCS INC | 150 | $2.75K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 4,366 | $2.68K | shares |
| MOHMOLINA HEALTHCARE INC | 20 | $2.67K | shares |
| MCSMARCUS CORP DEL | 155 | $2.66K | shares |
| CSGSCSG SYS INTL INC | 33 | $2.64K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 2,000 | $2.64K | principal |
| KRUSKURA SUSHI USA INC | 37 | $2.58K | shares |
| ULEPROSHARES TR II | 200 | $2.54K | shares |
| SLGNSILGAN HLDGS INC | 61 | $2.37K | shares |
| UDMYUDEMY INC | 506 | $2.34K | shares |
| EWHISHARES INC | 100 | $2.31K | shares |
| TRNSTRANSCAT INC | 31 | $2.28K | shares |
| GFSGLOBALFOUNDRIES INC | 51 | $2.27K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 319,410 | $2.24K | shares |
| CARAVIS BUDGET GROUP INC | 15 | $2.19K | shares |
| LFUSLITTELFUSE INC | 6 | $2.04K | shares |
| ADNTADIENT PLC | 100 | $2.02K | shares |
| PTLOPORTILLOS INC | 365 | $1.93K | shares |
| OMOUTSET MED INC | 500 | $1.92K | shares |
| KMDAKAMADA LTD | 225 | $1.88K | shares |
| NEOGNEOGEN CORP | 196 | $1.82K | shares |
| ASNDASCENDIS PHARMA A/S | 7 | $1.6K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 400 | $1.54K | shares |
| EHABENHABIT INC | 107 | $1.51K | shares |
| CVSACOVISTA INC | 11 | $1.27K | shares |
| LELANDS END INC NEW | 110 | $1.24K | shares |
| SEMRSEMRUSH HLDGS INC | 100 | $1.19K | shares |
| WLKWESTLAKE CORPORATION | 10 | $1.17K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 100 | $1.17K | shares |
| SPOKSPOK HLDGS INC | 100 | $1.09K | shares |
| CUKCARNIVAL PLC | 40 | $1.03K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 23 | $925 | shares |
| UMCUNITED MICROELECTRONICS CORP | 100 | $898 | shares |
| GRNJTIDAL TRUST III | 35 | $875 | shares |
| JPANMATTHEWS INTL FDS | 23 | $841 | shares |
| ACLXARCELLX INC | 7 | $804 | shares |
| CXHMFS INVT GRADE MUN TR | 99 | $791 | shares |
| GLBEGLOBAL E ONLINE LTD | 25 | $771 | shares |
| TEOTELECOM ARGENTINA SA | 65 | $760 | shares |
| SLNOSOLENO THERAPEUTICS INC | 22 | $737 | shares |
| MDWDMEDIWOUND LTD | 42 | $677 | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 8 | $604 | shares |
| BNRGBRENMILLER ENERGY LTD | 1,000 | $603 | shares |
| POMPOMDOCTOR LTD | 2,000 | $514 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 85 | $510 | shares |
| PGNYPROGYNY INC | 28 | $475 | shares |
| INSPINSPIRE MED SYS INC | 9 | $464 | shares |
| BNEDBARNES & NOBLE ED INC | 50 | $442 | shares |
| DOLEDOLE PLC | 29 | $414 | shares |
| EVGNEVOGENE LTD | 505 | $389 | shares |
| ORACLE CORPORACLE CORP | 8 | $360 | shares |
| GOSSGOSSAMER BIO INC | 1,000 | $329 | shares |
| TLSATIZIANA LIFE SCIENCES LTD | 245 | $287 | shares |
| FBIOFORTRESS BIOTECH INC | 100 | $279 | shares |
| GRCEGRACE THERAPEUTICS INC | 41 | $190 | shares |
| CODACODA OCTOPUS GROUP INC | 15 | $170 | shares |
| DGNXDIGINEX LTD | 295 | $142 | shares |
| DOLWISDOMTREE TR | 2 | $136 | shares |
| KLCKINDERCARE LEARNING COMPANIE | 56 | $123 | shares |
| MXCTMAXCYTE INC | 168 | $118 | shares |
| GEVOGEVO INC | 30 | $82 | shares |
| ASAMER SPORTS INC | 2 | $66 | shares |
| STEXSTREAMEX CORP | 50 | $57 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 4 | $46 | shares |
| XRLXFUNDX INVT TR | 1 | $45 | shares |
| OGIORGANIGRAM GLOBAL INC | 25 | $34 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 61 | $31 | shares |
| QVCAQQVC GROUP INC | 11 | $24 | shares |
| BTCSBTCS INC | 17 | $24 | shares |
| DRCTDIRECT DIGITAL HOLDINGS INC | 30 | $24 | shares |
| KALAKALA BIO INC | 120 | $21 | shares |
| VALWSVALARIS LTD | 1 | $16 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 2,012 | $16 | shares |
| UPLDUPLAND SOFTWARE INC | 20 | $13 | shares |
| EKSOEKSO BIONICS HLDGS INC | 1 | $11 | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 2 | $5 | shares |
| XXII22ND CENTY GROUP INC | 2 | $4 | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 103 | $4 | shares |
| IBIOIBIO INC | 1 | $2 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 1,000 | $2 | shares |
| GPROGOPRO INC | 1 | $1 | shares |
How Q2 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 0001723397-26-000005 | base | 2026-08-13 | acceptance time not in the bulk data set |