13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 3,165 holding rows worth $21,948,256,000.
- Accession
- 0001419186-23-000007
- Filer
- CIK 1419186
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,165 entries on the cover page, a total value of $21,948,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,948,256,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. 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 |
|---|---|---|---|---|---|---|
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,548 | $99,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,099 | $98,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 37,955 | $98,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,192 | $97,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 13,342 | $97,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,478 | $97,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,713 | $96,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,104 | $96,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 197,997 | $95,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 34,922 | $95,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,415 | $94,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 47,492 | $93,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,678 | $93,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,487 | $93,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 28,840 | $93,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,504 | $91,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 51,490 | $91,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 31,563 | $90,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 23,682 | $90,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,037 | $90,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,405 | $89,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,187 | $89,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 20,200 | $88,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 25,260 | $88,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 75,534 | $87,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 13,900 | $86,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 13,196 | $86,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,914 | $86,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,728 | $86,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 39,338 | $85,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,617 | $84,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 256,594 | $81,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,840 | $81,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 12,138 | $81,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,839 | $80,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 11,629 | $80,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 136,957 | $79,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,119 | $79,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 41,634 | $79,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,640 | $78,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 38,577 | $76,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 68,120 | $76,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,181 | $75,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,388 | $75,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,112 | $75,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,886 | $74,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 53,673 | $74,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $73,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 22,600 | $73,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $71,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,469 | $69,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,412 | $68,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 76,611 | $68,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,333 | $68,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 35,538 | $68,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 24,417 | $67,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 31,031 | $67,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,807 | $66,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 35,531 | $66,000 | thousands, detected and multiplied | |
| SACHEM CAP CORP | 78590A109 | COM | 18,813 | $66,000 | thousands, detected and multiplied | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 54,600 | $66,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 34,075 | $66,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,229 | $64,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,245 | $63,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 20,000 | $62,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 19,442 | $62,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 140,350 | $62,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 24,041 | $61,000 | thousands, detected and multiplied | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 20,239 | $59,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 17,279 | $59,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 31,208 | $59,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,187 | $57,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 99,761 | $57,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 27,978 | $57,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,265 | $56,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 30,605 | $55,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 18,351 | $54,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,653 | $52,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,410 | $51,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 19,985 | $51,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,277 | $50,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 28,189 | $50,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 11,175 | $50,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,141 | $48,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 28,552 | $48,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,000 | $47,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 119,406 | $46,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 14,053 | $44,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 35,790 | $43,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,428 | $42,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,950 | $42,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,538 | $42,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,712 | $41,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 130,540 | $41,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 14,233 | $41,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,780 | $40,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,124 | $40,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,888 | $40,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,854 | $40,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 15,138 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 11,994 | $39,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 21,219 | $39,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,230 | $38,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 22,602 | $36,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,000 | $35,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 16,120 | $32,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,327 | $31,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 31,188 | $31,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 25,118 | $31,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 35,180 | $31,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 12,011 | $30,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,385 | $27,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 10,410 | $27,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $27,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,575 | $25,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 15,000 | $25,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 98,160 | $24,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $24,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $24,000 | thousands, detected and multiplied | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,350 | $22,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 13,748 | $21,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 14,980 | $21,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,517 | $20,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 24,524 | $20,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 17,500 | $20,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,000 | $19,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,300 | $19,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,166 | $19,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 13,980 | $19,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,923 | $18,000 | thousands, detected and multiplied | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 21,570 | $18,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 50,000 | $18,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 10,200 | $18,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 24,000 | $18,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 15,167 | $16,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 25,015 | $15,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 63,983 | $15,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 39,212 | $15,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 22,188 | $14,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,515 | $13,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 19,300 | $13,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,603 | $12,000 | thousands, detected and multiplied | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,496 | $12,000 | thousands, detected and multiplied | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,000 | $12,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 10,633 | $11,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 11,000 | $11,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 73,400 | $11,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,333 | $10,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,027 | $10,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 17,893 | $10,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 47,490 | $10,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 14,045 | $9,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 19,084 | $9,000 | thousands, detected and multiplied | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 15,230 | $8,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 26,862 | $8,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 15,232 | $8,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,601 | $4,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 10,021 | $4,000 | thousands, detected and multiplied | |
| GETAROUND INC | 37427G101 | COM | 11,000 | $4,000 | thousands, detected and multiplied | |
| ISUN INC | 465246106 | COMMON | 10,374 | $4,000 | thousands, detected and multiplied | |
| E-HOME HOUSEHOLD SVC HLDGS L | G2952X203 | ORD SHS NEW | 25,025 | $4,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 27,626 | $2,000 | thousands, detected and multiplied | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,500 | $1,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $1,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 11,712 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-23-000007 | this filing | 2023-07-13 | acceptance time not in the bulk data set |