13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 3,254 holding rows worth $49,005,751,614.
- Accession
- 0000701059-26-000016
- Filer
- CIK 701059
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,254 entries on the cover page, a total value of $49,005,751,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,005,751,614 with VALUE read as dollars as filed, 13F file number 028-16947. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,497 | $230,259 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,230 | $229,726 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 6,538 | $229,287 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 4,805 | $229,019 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,460 | $228,876 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,289 | $228,597 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,037 | $228,367 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,972 | $228,355 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,791 | $227,473 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 6,107 | $227,462 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,560 | $227,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,534 | $227,151 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 2,820 | $227,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,401 | $226,415 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N528 | NASD 100 BU OCTO | 7,240 | $226,368 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,988 | $226,121 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,760 | $225,409 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 14,662 | $225,355 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,955 | $225,133 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 61,321 | $225,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,427 | $224,786 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,954 | $224,676 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,170 | $223,728 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,486 | $223,713 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,824 | $223,586 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,486 | $223,210 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,637 | $223,007 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,139 | $223,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 11,094 | $222,823 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,340 | $222,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,459 | $221,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 11,046 | $221,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 6,542 | $221,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 909 | $221,376 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 5,282 | $221,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,061 | $221,068 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,005 | $220,875 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,489 | $220,562 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,344 | $220,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 6,280 | $220,114 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,678 | $219,699 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,282 | $219,650 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,307 | $219,610 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,963 | $219,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,686 | $219,393 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,357 | $219,209 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,804 | $218,404 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 6,779 | $218,118 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 5,527 | $218,095 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,516 | $217,237 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,257 | $216,945 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,140 | $216,791 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,616 | $216,623 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,500 | $216,450 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,245 | $216,389 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 5,541 | $216,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 10,627 | $215,525 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,312 | $214,900 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,617 | $214,898 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,182 | $214,851 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 33,185 | $214,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,349 | $214,352 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 4,905 | $214,292 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,826 | $214,285 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,282 | $214,001 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,034 | $212,758 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,927 | $212,264 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,324 | $212,091 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,349 | $211,971 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 7,337 | $211,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 9,960 | $211,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,547 | $211,229 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 5,120 | $210,861 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,246 | $210,250 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 4,721 | $209,642 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7,658 | $209,370 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 4,233 | $209,299 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 6,646 | $208,609 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,245 | $208,283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,692 | $208,121 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,722 | $208,005 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 4,957 | $207,845 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,645 | $207,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,462 | $207,626 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,405 | $207,296 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 4,227 | $206,911 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 29,175 | $206,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,453 | $206,631 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,159 | $206,609 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 5,583 | $206,292 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 4,258 | $206,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 5,738 | $205,822 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,319 | $205,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,996 | $205,549 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,768 | $205,462 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 7,935 | $205,079 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 4,965 | $204,955 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,995 | $204,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 6,455 | $204,494 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,741 | $204,369 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,927 | $204,361 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,806 | $203,679 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,409 | $203,652 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 4,308 | $203,635 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,047 | $203,044 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,188 | $202,989 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,809 | $202,982 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,103 | $202,612 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,389 | $201,908 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 757 | $201,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,398 | $201,902 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,204 | $201,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,751 | $201,726 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,441 | $201,671 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,679 | $201,441 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,856 | $201,182 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,102 | $200,889 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,997 | $200,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 5,928 | $200,396 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 22,812 | $199,831 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 48,322 | $199,570 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 17,563 | $198,111 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,194 | $195,534 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,386 | $192,781 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,923 | $190,121 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 21,286 | $189,871 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,470 | $189,596 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,685 | $188,407 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,833 | $187,199 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,565 | $186,657 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,514 | $186,176 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 18,199 | $185,626 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 12,393 | $185,180 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,883 | $184,261 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,583 | $183,832 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 20,045 | $182,913 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,332 | $181,778 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,701 | $179,496 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,182 | $178,470 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 204,436 | $178,350 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,779 | $174,689 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,084 | $172,915 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 10,007 | $172,760 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,088 | $168,765 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,527 | $165,053 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,913 | $163,731 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,772 | $162,362 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,184 | $162,168 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,530 | $161,074 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,888 | $159,016 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,640 | $155,990 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,546 | $155,328 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,530 | $154,635 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,000 | $154,200 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,863 | $153,322 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 10,942 | $151,876 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,855 | $148,708 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,202 | $148,256 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,491 | $148,238 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,370 | $148,153 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 37,910 | $145,195 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,407 | $142,112 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,173 | $141,083 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,467 | $138,640 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,000 | $137,576 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,646 | $135,878 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,730 | $133,539 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,683 | $133,209 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,931 | $132,268 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,828 | $131,229 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 12,939 | $130,687 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12,373 | $130,532 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,722 | $130,086 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,859 | $129,743 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,265 | $128,519 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,422 | $122,978 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,999 | $118,125 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,027 | $117,825 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 20,500 | $117,670 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,720 | $117,504 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,882 | $114,917 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,434 | $114,321 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20,043 | $113,844 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,998 | $113,265 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,100 | $112,612 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,334 | $111,978 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,561 | $111,743 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,046 | $109,439 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 44,693 | $108,156 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 10,325 | $106,348 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,035 | $105,347 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 34,550 | $105,032 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,360 | $102,217 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,026 | $96,751 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 14,657 | $96,588 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,398 | $94,859 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,166 | $93,271 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 51,232 | $91,193 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,500 | $90,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,842 | $87,582 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 13,239 | $81,552 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,171 | $79,784 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,058 | $72,982 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 12,649 | $72,352 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 12,463 | $72,160 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 24,681 | $72,069 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,309 | $71,832 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 38,000 | $69,114 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 32,754 | $68,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,610 | $67,798 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,450 | $67,782 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,942 | $65,324 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,894 | $61,828 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,277 | $61,719 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,547 | $60,960 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,935 | $60,629 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,672 | $59,060 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,418 | $55,622 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,351 | $54,550 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 50,000 | $53,500 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,451 | $53,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,931 | $52,520 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,363 | $50,316 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,534 | $50,227 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 12,000 | $49,920 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,183 | $49,489 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,464 | $48,470 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 17,000 | $46,428 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 128,993 | $46,051 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 23,000 | $45,632 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,455 | $44,014 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 12,000 | $37,080 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38,472 | $36,548 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 16,000 | $35,730 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,735 | $34,038 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 23,000 | $32,715 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,000 | $29,436 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,000 | $28,504 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,343 | $28,030 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 23,000 | $27,355 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 19,000 | $22,768 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 22,414 | $20,509 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,000 | $20,307 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 10,903 | $18,427 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 11,766 | $15,884 | dollars as filed | |
| BONK INC | 48208F303 | COM | 10,150 | $15,428 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 20,000 | $13,898 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,018 | $11,521 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 11,302 | $8,353 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 21,000 | $7,354 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,200 | $3,876 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,000 | $2,578 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 29,208 | $435 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 10,943 | $159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-26-000016 | this filing | 2026-08-07 | acceptance time not in the bulk data set |