13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 3,309 holding rows worth $27,056,337,000.
- Accession
- 0001419186-24-000004
- Filer
- CIK 1419186
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,309 entries on the cover page, a total value of $27,056,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,056,337,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,771 | $207,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,989 | $206,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,082 | $206,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,538 | $206,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,246 | $206,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,807 | $206,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,856 | $205,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,504 | $205,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,681 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,715 | $205,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,904 | $205,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,920 | $204,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,110 | $204,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,376 | $204,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,943 | $204,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 23,047 | $204,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,585 | $204,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 12,768 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 10,158 | $204,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 8,863 | $203,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,304 | $203,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,727 | $203,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,307 | $203,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,586 | $202,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,518 | $202,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,169 | $202,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 55,135 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,300 | $202,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,229 | $202,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 476 | $201,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 16,712 | $201,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,383 | $201,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,685 | $201,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 8,657 | $201,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,173 | $201,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 6,809 | $201,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 6,966 | $201,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 974 | $200,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 9,374 | $200,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 5,661 | $200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 7,927 | $200,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 40,789 | $199,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,724 | $199,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 19,513 | $198,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,075 | $197,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 23,938 | $197,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,144 | $196,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 43,892 | $196,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,498 | $195,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,594 | $195,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,711 | $194,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 13,891 | $194,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 12,080 | $194,000 | thousands, detected and multiplied | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 19,210 | $194,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 24,607 | $193,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,749 | $192,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,492 | $191,000 | thousands, detected and multiplied | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,667 | $188,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 32,902 | $188,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 31,406 | $187,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 19,163 | $187,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,205 | $185,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 10,731 | $184,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 17,453 | $183,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,176 | $181,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,950 | $180,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 55,176 | $180,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 40,041 | $179,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,671 | $178,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,939 | $178,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,594 | $178,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 17,619 | $177,000 | thousands, detected and multiplied | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 19,860 | $176,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 516,594 | $174,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 21,914 | $173,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,200 | $173,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 19,016 | $173,000 | thousands, detected and multiplied | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,482 | $173,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 11,113 | $172,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,587 | $171,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,801 | $171,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 36,441 | $171,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,659 | $170,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 24,305 | $169,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 14,900 | $169,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 13,291 | $168,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 28,766 | $168,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,102 | $167,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 47,543 | $167,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,501 | $162,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 89,586 | $161,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 230,982 | $160,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,767 | $159,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 14,866 | $158,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,583 | $158,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 104,854 | $158,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,152 | $157,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 34,745 | $157,000 | thousands, detected and multiplied | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 86,184 | $154,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 88,900 | $152,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 122,880 | $152,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,075 | $152,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,393 | $151,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,138 | $151,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,610 | $147,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 11,077 | $147,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,490 | $147,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,415 | $144,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 10,238 | $142,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 20,414 | $141,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,391 | $141,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 16,869 | $141,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,202 | $139,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 49,900 | $137,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 31,521 | $137,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,544 | $136,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 11,189 | $134,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,347 | $133,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,433 | $132,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 104,600 | $131,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,050 | $130,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 14,500 | $129,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,290 | $127,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 17,722 | $125,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,982 | $123,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,947 | $122,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,543 | $122,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 41,841 | $122,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,220 | $122,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,010 | $122,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 52,022 | $122,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 76,800 | $121,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 16,350 | $121,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,363 | $119,000 | thousands, detected and multiplied | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 12,640 | $119,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 16,242 | $119,000 | thousands, detected and multiplied | |
| AQUA METALS INC | 03837J101 | COM | 372,390 | $119,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 43,568 | $117,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,816 | $117,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,737 | $114,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,500 | $113,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,194 | $112,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 15,142 | $112,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,670 | $111,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 14,811 | $109,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,172 | $108,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,304 | $107,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,366 | $106,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,176 | $105,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,326 | $105,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,696 | $103,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 30,473 | $103,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 16,546 | $101,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,399 | $100,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 35,598 | $98,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,685 | $96,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,498 | $95,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 11,600 | $94,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,572 | $94,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 19,354 | $93,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,708 | $92,000 | thousands, detected and multiplied | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,710 | $92,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,829 | $91,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 41,000 | $91,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,784 | $91,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,104 | $90,000 | thousands, detected and multiplied | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 17,320 | $89,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 25,571 | $88,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,819 | $87,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 96,550 | $87,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,994 | $87,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,074 | $87,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,470 | $87,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,554 | $86,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,071 | $85,000 | thousands, detected and multiplied | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,500 | $85,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 90,217 | $85,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,500 | $84,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,961 | $83,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 25,518 | $82,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,553 | $81,000 | thousands, detected and multiplied | |
| LINKBANCORP INC | 53578P105 | COM | 12,989 | $79,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,542 | $78,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,340 | $77,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,522 | $77,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,958 | $77,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 28,530 | $76,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,397 | $76,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,369 | $75,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,168 | $72,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 30,940 | $72,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $72,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,971 | $71,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 49,681 | $70,000 | thousands, detected and multiplied | |
| SIGMATRON INTL INC | 82661L101 | COM | 12,500 | $70,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,273 | $69,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 10,687 | $69,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 27,957 | $68,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,000 | $68,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,802 | $66,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,555 | $66,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $63,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,212 | $62,000 | thousands, detected and multiplied | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 24,379 | $60,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 14,243 | $58,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 32,810 | $58,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 14,852 | $57,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 20,000 | $56,000 | thousands, detected and multiplied | |
| DIANA SHIPPING INC | Y2066G104 | COM | 19,370 | $55,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 11,317 | $55,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,781 | $55,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 43,202 | $54,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,483 | $54,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 11,027 | $53,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,867 | $52,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,777 | $51,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,167 | $50,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,915 | $49,000 | thousands, detected and multiplied | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 38,050 | $49,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 38,551 | $48,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $47,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 14,905 | $46,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $46,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 18,611 | $46,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 19,090 | $46,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 26,320 | $45,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,320 | $45,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,951 | $45,000 | thousands, detected and multiplied | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 110,648 | $44,000 | thousands, detected and multiplied | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 67,113 | $44,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,376 | $43,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,948 | $41,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 64,616 | $41,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 33,192 | $41,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,135 | $40,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,961 | $39,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 123,060 | $38,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 16,711 | $38,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 11,756 | $38,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,400 | $37,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,505 | $37,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 33,355 | $35,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,855 | $35,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,585 | $34,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,906 | $33,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,693 | $31,000 | thousands, detected and multiplied | |
| AWARE INC MASS | 05453N100 | CMN | 15,582 | $31,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 19,295 | $30,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 10,021 | $30,000 | thousands, detected and multiplied | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 25,708 | $30,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 22,200 | $28,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 24,187 | $27,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,985 | $27,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 23,988 | $25,000 | thousands, detected and multiplied | |
| PENNYMAC CORP | 70932AAD5 | BOND | 25,000 | $25,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,124 | $24,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 24,499 | $23,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 25,800 | $23,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 10,000 | $23,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 10,999 | $22,000 | thousands, detected and multiplied | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 12,000 | $22,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,075 | $21,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 17,937 | $21,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,926 | $21,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 11,870 | $20,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,394 | $19,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,130 | $18,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,944 | $18,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 13,674 | $18,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 19,655 | $18,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,290 | $17,000 | thousands, detected and multiplied | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,048 | $17,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,334 | $16,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 20,864 | $16,000 | thousands, detected and multiplied | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 56,149 | $16,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 10,513 | $16,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 12,497 | $15,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,000 | $14,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 12,798 | $14,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,592 | $14,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 10,200 | $14,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 10,500 | $14,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 20,000 | $13,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 34,548 | $12,000 | thousands, detected and multiplied | |
| 374WATER INC | 88583P104 | COM | 10,000 | $12,000 | thousands, detected and multiplied | |
| NULL | 84862C203 | NULL | 52,086 | $12,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 12,292 | $11,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,448 | $11,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,524 | $11,000 | thousands, detected and multiplied | |
| ORGENESIS INC | 68619K204 | COM | 18,330 | $11,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,000 | $10,000 | thousands, detected and multiplied | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 14,233 | $10,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 36,456 | $9,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 11,225 | $9,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,490 | $9,000 | thousands, detected and multiplied | |
| EYENOVIA INC | 30234E104 | COM | 14,405 | $9,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,008 | $8,000 | thousands, detected and multiplied | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,550 | $8,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 10,400 | $8,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 11,000 | $8,000 | thousands, detected and multiplied | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 45,280 | $7,000 | thousands, detected and multiplied | |
| QT IMAGING HLDGS INC | 746962109 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 14,770 | $6,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,147 | $6,000 | thousands, detected and multiplied | |
| TRIO PETROLEUM CORP COMMON STOCK | 89669L108 | Stock | 15,000 | $5,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,723 | $2,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $1,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 21,704 | $1,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 10,700 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-24-000004 | this filing | 2024-07-26 | acceptance time not in the bulk data set |