13F-HR filed by WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,309 holding rows worth $3,875,620,000.
- Accession
- 0001142495-26-000008
- Filer
- CIK 1142495
- Filed
- 2026-07-28
- 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, 1,309 entries on the cover page, a total value of $3,875,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,875,620,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12460. 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,879 | $281,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,491 | $280,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,135 | $280,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,610 | $279,000 | thousands, detected and multiplied | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 2,503 | $279,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,349 | $278,000 | thousands, detected and multiplied | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,705 | $278,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 12,752 | $278,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,232 | $277,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,684 | $277,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 2,842 | $277,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 792 | $277,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 731 | $276,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,232 | $274,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,470 | $274,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 218 | $273,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,455 | $273,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,980 | $272,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,887 | $272,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 7,125 | $272,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,999 | $272,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,015 | $271,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 3,775 | $270,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 13,400 | $270,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,216 | $270,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,846 | $270,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 10,828 | $270,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,772 | $269,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 4,814 | $269,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,495 | $268,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 15,949 | $266,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,383 | $266,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,502 | $266,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,166 | $266,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 680 | $266,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,394 | $265,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,859 | $265,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 999 | $265,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,771 | $264,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,302 | $263,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,700 | $263,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,927 | $262,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,473 | $262,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,352 | $262,000 | thousands, detected and multiplied | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 5,240 | $262,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 563 | $261,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,802 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,512 | $261,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,665 | $260,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,342 | $259,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,570 | $259,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,051 | $258,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 6,800 | $258,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,392 | $258,000 | thousands, detected and multiplied | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,770 | $258,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,818 | $257,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,113 | $257,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,967 | $256,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 15,130 | $256,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 902 | $254,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,497 | $253,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,563 | $253,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 2,745 | $252,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 662 | $252,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,815 | $252,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,400 | $252,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,077 | $251,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 665 | $251,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,164 | $251,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,620 | $250,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,747 | $250,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 4,371 | $249,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,043 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,751 | $248,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,080 | $248,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,147 | $247,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,025 | $247,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,978 | $247,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 660 | $246,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,875 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,022 | $246,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,011 | $245,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,606 | $245,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,164 | $245,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,330 | $245,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,497 | $244,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 11,126 | $244,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,060 | $244,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,723 | $244,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,514 | $244,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 4,395 | $244,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,495 | $242,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 3,232 | $242,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,347 | $242,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 18,029 | $241,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 856 | $240,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,609 | $240,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,253 | $239,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,740 | $239,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,335 | $239,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,683 | $238,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,203 | $238,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,787 | $238,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 49,104 | $238,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,223 | $238,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 27,886 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288125 | 3YRTB ETF | 3,205 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,445 | $236,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,792 | $235,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,055 | $235,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 45,207 | $235,000 | thousands, detected and multiplied | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,065 | $235,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 2,706 | $234,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,473 | $234,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,518 | $234,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,370 | $233,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,594 | $233,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 1,066 | $233,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 37,475 | $233,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,640 | $233,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,550 | $232,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 862 | $230,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 32,975 | $230,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,311 | $229,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,348 | $229,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,835 | $229,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 17,050 | $229,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,480 | $228,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,003 | $228,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,200 | $228,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 8,189 | $227,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 11,802 | $226,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,709 | $226,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,656 | $226,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 13,775 | $225,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7,973 | $225,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,765 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5,746 | $224,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,874 | $223,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,387 | $223,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 9,611 | $223,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 2,000 | $223,000 | thousands, detected and multiplied | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 14,847 | $223,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,829 | $222,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,982 | $222,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,461 | $222,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,162 | $221,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 987 | $221,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 1,834 | $221,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 5,669 | $221,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,067 | $221,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,169 | $220,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 276 | $220,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,412 | $220,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,929 | $220,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 913 | $220,000 | thousands, detected and multiplied | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,609 | $220,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,915 | $219,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,590 | $219,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 969 | $218,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,417 | $218,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,036 | $218,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,338 | $218,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 2,930 | $218,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,900 | $217,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 10,843 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 3,245 | $216,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,441 | $216,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,045 | $216,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,313 | $216,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 869 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,224 | $215,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,270 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,400 | $215,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A883 | CMN | 4,350 | $215,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,431 | $214,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 740 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,401 | $214,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,302 | $214,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,090 | $213,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,211 | $213,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,865 | $213,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 290 | $213,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,530 | $212,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,244 | $211,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 667 | $211,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 1,553 | $211,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,662 | $210,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,538 | $209,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 44,936 | $209,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,370 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,703 | $209,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,939 | $209,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 4,220 | $209,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,331 | $208,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,393 | $208,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,488 | $207,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,419 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,882 | $207,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,252 | $207,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 27,482 | $207,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,933 | $206,000 | thousands, detected and multiplied | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 23,077 | $206,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,366 | $206,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 31,130 | $205,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 1,845 | $205,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6,470 | $205,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,819 | $203,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 12,900 | $203,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,251 | $203,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,072 | $202,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,670 | $202,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 6,105 | $201,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 751 | $201,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,187 | $201,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,732 | $201,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,873 | $201,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 5,150 | $201,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,975 | $200,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,255 | $200,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 3,030 | $200,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,561 | $199,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,365 | $198,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,609 | $198,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,311 | $196,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,904 | $195,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,800 | $195,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,524 | $194,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,510 | $188,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 30,000 | $184,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,577 | $183,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,000 | $174,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 45,060 | $173,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 20,973 | $173,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,704 | $172,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,596 | $171,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,329 | $169,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,535 | $166,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,582 | $163,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 12,265 | $161,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 12,136 | $159,000 | thousands, detected and multiplied | |
| ECOVYST INC | 27923Q109 | COM | 12,581 | $157,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 21,929 | $150,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,819 | $146,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,200 | $146,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 22,389 | $145,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 57,698 | $143,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,994 | $141,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,598 | $140,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,503 | $139,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 41,600 | $139,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 14,244 | $138,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,850 | $135,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,400 | $134,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,015 | $133,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,123 | $132,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,410 | $131,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 11,920 | $130,000 | thousands, detected and multiplied | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,609 | $128,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 11,715 | $126,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,720 | $125,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,570 | $122,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,627 | $119,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,377 | $116,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 12,465 | $113,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 20,650 | $113,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 53,075 | $112,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,190 | $111,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,300 | $110,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,250 | $109,000 | thousands, detected and multiplied | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10,500 | $109,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,241 | $101,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,900 | $101,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,773 | $98,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,614 | $96,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,436 | $95,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 12,412 | $81,000 | thousands, detected and multiplied | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,352 | $81,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,100 | $76,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 11,400 | $72,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,486 | $69,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,200 | $66,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 23,664 | $61,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,500 | $60,000 | thousands, detected and multiplied | |
| IDENTIV INC | 45170X205 | COM NEW | 23,056 | $58,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,242 | $57,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,100 | $56,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 81,000 | $56,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,836 | $50,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,892 | $48,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,000 | $48,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 11,645 | $46,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 34,898 | $45,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,000 | $43,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,380 | $42,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,325 | $39,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,500 | $37,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,148 | $37,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 11,918 | $33,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,500 | $29,000 | thousands, detected and multiplied | |
| ASIASTRATEGY | G8946B108 | ORD SHS | 13,056 | $25,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 35,000 | $24,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,790 | $21,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 14,500 | $17,000 | thousands, detected and multiplied | |
| GELTEQ LIMITED | Q3978B109 | SHS | 20,000 | $13,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 11,800 | $10,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 13,037 | $5,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,000 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001142495-26-000008 | this filing | 2026-07-28 | acceptance time not in the bulk data set |