13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 3,812 holding rows worth $37,841,278,000.
- Accession
- 0001419186-26-000001
- Filer
- CIK 1419186
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,812 entries on the cover page, a total value of $37,841,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,841,278,000 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,760 | $219,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,867 | $219,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,975 | $219,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 8,471 | $219,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,771 | $218,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,296 | $218,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,860 | $218,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,172 | $217,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,428 | $217,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 5,652 | $217,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 4,953 | $216,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,548 | $216,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,758 | $216,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,240 | $216,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 9,603 | $215,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,733 | $214,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,096 | $214,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,608 | $214,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,230 | $213,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,718 | $213,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,996 | $213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 6,450 | $213,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,072 | $213,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 6,835 | $213,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,812 | $212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,583 | $212,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 124,105 | $212,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 9,159 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,057 | $211,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 6,858 | $211,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,212 | $211,000 | thousands, detected and multiplied | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,897 | $211,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 5,204 | $211,000 | thousands, detected and multiplied | |
| BW LPG LTD COM | Y10230103 | Stock | 16,009 | $210,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,345 | $210,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,022 | $210,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,848 | $210,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 10,725 | $210,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 9,161 | $210,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,160 | $209,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,213 | $209,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 3,785 | $209,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,983 | $209,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,926 | $209,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10,396 | $208,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,367 | $208,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,194 | $208,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,225 | $208,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,980 | $208,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,806 | $208,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,287 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 5,490 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,786 | $208,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 10,465 | $207,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 5,766 | $207,000 | thousands, detected and multiplied | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 6,851 | $207,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,160 | $207,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,122 | $206,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,052 | $206,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,985 | $206,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 2,713 | $206,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,441 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 9,399 | $206,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,903 | $205,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 5,602 | $205,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,573 | $205,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,415 | $205,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,101 | $205,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 6,987 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,286 | $204,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,503 | $203,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 3,666 | $203,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,546 | $203,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,687 | $203,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 19,496 | $202,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,913 | $201,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 38,994 | $200,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,257 | $200,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,372 | $200,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 59,338 | $198,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,785 | $197,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,857 | $197,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,212 | $197,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 10,847 | $195,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,039 | $194,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,654 | $194,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 16,702 | $194,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,274 | $192,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,599 | $190,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 19,820 | $190,000 | thousands, detected and multiplied | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 23,174 | $190,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,616 | $188,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 110,565 | $188,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 11,443 | $186,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,010 | $186,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,703 | $185,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 42,950 | $185,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 20,000 | $184,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 11,979 | $184,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,445 | $183,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,981 | $182,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 23,491 | $180,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 12,390 | $179,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,225 | $176,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,672 | $176,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,666 | $175,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,319 | $174,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,221 | $173,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 42,090 | $173,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,404 | $172,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,272 | $171,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y626 | PRIVATE CREDIT | 10,785 | $171,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,799 | $168,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 28,156 | $168,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,173 | $166,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,650 | $166,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,026 | $165,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 25,061 | $165,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 13,848 | $164,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 13,612 | $162,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 26,150 | $161,000 | thousands, detected and multiplied | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,465 | $160,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,214 | $159,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,200 | $157,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,573 | $155,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,313 | $155,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 15,533 | $155,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,098 | $155,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 23,867 | $154,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 26,792 | $153,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,473 | $152,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 26,919 | $151,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,225 | $150,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 10,335 | $150,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,083 | $150,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 15,275 | $149,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,644 | $149,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,620 | $149,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,235 | $149,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,048 | $148,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,769 | $148,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 13,873 | $148,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,719 | $147,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,755 | $145,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 13,485 | $144,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,566 | $144,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,572 | $143,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,717 | $143,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 43,977 | $142,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,533 | $142,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,356 | $141,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 64,000 | $141,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 17,548 | $141,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 462,200 | $139,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 10,827 | $139,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 15,198 | $137,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,827 | $135,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,428 | $134,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,689 | $131,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,726 | $131,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 73,678 | $131,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729839 | CMN | 17,836 | $131,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,779 | $130,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,260 | $130,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,922 | $130,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 171,000 | $130,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,191 | $129,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 12,632 | $128,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,762 | $127,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 95,740 | $126,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $126,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,451 | $125,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,110 | $125,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,628 | $124,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 89,915 | $124,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,825 | $124,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,303 | $124,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,080 | $121,000 | thousands, detected and multiplied | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 14,481 | $121,000 | thousands, detected and multiplied | |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,740 | $120,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 45,653 | $118,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,355 | $118,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,613 | $118,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 13,078 | $118,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 27,994 | $117,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 21,780 | $116,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 12,448 | $116,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,666 | $116,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 14,861 | $114,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 45,008 | $113,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 89,721 | $113,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,554 | $109,000 | thousands, detected and multiplied | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,967 | $109,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,832 | $108,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 24,139 | $108,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,279 | $105,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,893 | $103,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,017 | $103,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,439 | $103,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 14,320 | $103,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,175 | $100,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $97,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,434 | $95,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,572 | $95,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,416 | $95,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,103 | $95,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 47,140 | $95,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,806 | $95,000 | thousands, detected and multiplied | |
| Rail Vision Ltd | M8186D122 | COM | 289,020 | $94,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,544 | $93,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 26,051 | $91,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 23,523 | $89,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 40,430 | $88,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,218 | $88,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,396 | $87,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,500 | $87,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 13,044 | $86,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $85,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 20,636 | $84,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,164 | $82,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 13,319 | $82,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 42,858 | $81,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 31,116 | $80,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,060 | $79,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,670 | $78,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 69,546 | $77,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,275 | $75,000 | thousands, detected and multiplied | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 106,693 | $73,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,040 | $72,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,217 | $70,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 18,967 | $70,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 10,747 | $69,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,403 | $68,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,303 | $66,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 15,007 | $65,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,725 | $64,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 10,930 | $64,000 | thousands, detected and multiplied | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 14,873 | $63,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,740 | $62,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,275 | $62,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,071 | $62,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,679 | $62,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,355 | $62,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,453 | $61,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,408 | $60,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,129 | $59,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 22,003 | $59,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 21,904 | $57,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,008 | $57,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,195 | $56,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,129 | $55,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,700 | $54,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 11,193 | $52,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 15,200 | $51,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 19,389 | $49,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 18,703 | $49,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,348 | $47,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,435 | $47,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 27,464 | $47,000 | thousands, detected and multiplied | |
| ABSCI CORPORATION | 00091E109 | COM | 12,875 | $45,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,685 | $44,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,300 | $44,000 | thousands, detected and multiplied | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 16,713 | $44,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,767 | $42,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,021 | $42,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,019 | $42,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 15,666 | $39,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,001 | $38,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,748 | $37,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,000 | $36,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,051 | $35,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,422 | $34,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,322 | $34,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 16,353 | $33,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 11,498 | $33,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 10,198 | $33,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,649 | $32,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,627 | $32,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,168 | $29,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 40,120 | $28,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,474 | $28,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,909 | $26,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,623 | $25,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,621 | $25,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,914 | $25,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,505 | $25,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,124 | $24,000 | thousands, detected and multiplied | |
| STRIVE INC | 862945102 | CL A COM | 33,054 | $24,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,505 | $20,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,131 | $19,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,000 | $19,000 | thousands, detected and multiplied | |
| INTRUSION INC | 46121E304 | COM | 15,560 | $18,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $18,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 11,250 | $17,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 24,702 | $16,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 18,704 | $16,000 | thousands, detected and multiplied | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,620 | $16,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $15,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,817 | $14,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,826 | $14,000 | thousands, detected and multiplied | |
| MYND AI INC | 628988107 | SPON ADS | 30,000 | $13,000 | thousands, detected and multiplied | |
| MV OIL TR | 553859109 | TR UNITS | 10,829 | $13,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 14,000 | $12,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 132,780 | $9,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,000 | $8,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 13,450 | $7,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $6,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,400 | $3,000 | thousands, detected and multiplied | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 10,001 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 30,000 | $2,000 | thousands, detected and multiplied | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 10,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |