13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 3,924 holding rows worth $38,798,037,000.
- Accession
- 0001419186-26-000003
- Filer
- CIK 1419186
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,924 entries on the cover page, a total value of $38,798,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,798,037,000 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 17,947 | $239,000 | thousands, detected and multiplied | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,409 | $239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,273 | $239,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,616 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 9,262 | $239,000 | thousands, detected and multiplied | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 9,546 | $239,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 27,572 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,093 | $239,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,945 | $239,000 | thousands, detected and multiplied | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 3,548 | $238,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12,817 | $238,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 4,149 | $237,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,449 | $237,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,909 | $237,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 4,151 | $237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 9,192 | $237,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,790 | $236,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,787 | $236,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 7,048 | $236,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,843 | $236,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,261 | $235,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,234 | $235,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,032 | $235,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,490 | $235,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,231 | $235,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,843 | $234,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,203 | $234,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,487 | $234,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 5,638 | $234,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,145 | $234,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 10,583 | $234,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,130 | $233,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,654 | $233,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,950 | $233,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,355 | $233,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 11,263 | $232,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 4,079 | $232,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,248 | $232,000 | thousands, detected and multiplied | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,678 | $232,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,520 | $232,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 8,527 | $232,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W114 | F/M EMERALD SPL | 8,729 | $232,000 | thousands, detected and multiplied | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,064 | $231,000 | thousands, detected and multiplied | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 46,512 | $231,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 3,854 | $231,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,443 | $231,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,370 | $230,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,527 | $230,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 6,733 | $230,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 7,113 | $230,000 | thousands, detected and multiplied | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,220 | $230,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,668 | $229,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,217 | $229,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 15,018 | $229,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,818 | $229,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 3,909 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 3,792 | $229,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 6,155 | $229,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 7,786 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 2,821 | $229,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 12,706 | $228,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,659 | $228,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E692 | ESG AWARE 30/70 | 8,394 | $228,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,431 | $227,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,206 | $227,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,883 | $226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,438 | $226,000 | thousands, detected and multiplied | |
| ABRDN FDS | 003022274 | ULTRA SHORT ETF | 8,681 | $226,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 6,433 | $226,000 | thousands, detected and multiplied | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 14,543 | $226,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 16,629 | $225,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 3,956 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,352 | $225,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,801 | $225,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,888 | $225,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 5,761 | $225,000 | thousands, detected and multiplied | |
| Q32 BIO INC | 746964105 | Common Stock | 35,025 | $225,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,821 | $224,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,934 | $224,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,589 | $223,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,423 | $223,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 106,117 | $222,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 4,424 | $222,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,171 | $222,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,562 | $221,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 28,868 | $221,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 6,222 | $221,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,969 | $220,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,536 | $219,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,793 | $219,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,097 | $219,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,018 | $219,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 27,288 | $219,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 4,533 | $219,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R118 | EVEN LA GROW ETF | 9,404 | $219,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 752 | $218,000 | thousands, detected and multiplied | |
| NB BANCORP INC | 63945M107 | COM | 10,365 | $218,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,266 | $217,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,689 | $217,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,578 | $217,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,849 | $217,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 38,038 | $217,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,400 | $217,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,773 | $217,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,086 | $217,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 4,333 | $217,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 6,137 | $217,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,686 | $216,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,444 | $216,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 8,381 | $216,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,151 | $215,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,879 | $215,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,041 | $215,000 | thousands, detected and multiplied | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,626 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,178 | $215,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,163 | $215,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,429 | $214,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,274 | $214,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,931 | $214,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,173 | $214,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,602 | $214,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,624 | $214,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,547 | $214,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,846 | $214,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 3,785 | $214,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 4,109 | $214,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,512 | $213,000 | thousands, detected and multiplied | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,645 | $213,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 5,612 | $213,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 8,471 | $213,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 68,920 | $212,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 4,096 | $212,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,266 | $212,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 72,225 | $212,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 6,770 | $212,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 3,907 | $211,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,570 | $211,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,040 | $210,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,424 | $210,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,877 | $210,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,950 | $209,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 420 | $208,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,722 | $208,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 1,295 | $208,000 | thousands, detected and multiplied | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 5,401 | $208,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 5,888 | $208,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,169 | $207,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,922 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U366 | CMN | 5,382 | $207,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 15,779 | $207,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,720 | $206,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,112 | $206,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,746 | $205,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,274 | $205,000 | thousands, detected and multiplied | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,133 | $205,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,573 | $205,000 | thousands, detected and multiplied | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,926 | $205,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,603 | $205,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,128 | $205,000 | thousands, detected and multiplied | |
| SEALSQ CORP | G79483106 | CMN | 78,354 | $205,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E780 | CMN | 4,345 | $205,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,490 | $204,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,092 | $204,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,708 | $204,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 10,025 | $204,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,393 | $204,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,996 | $204,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,136 | $203,000 | thousands, detected and multiplied | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,295 | $203,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,739 | $203,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,252 | $202,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,920 | $202,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,368 | $202,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,415 | $201,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 34,674 | $201,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,354 | $201,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 28,731 | $200,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,409 | $200,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,177 | $200,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 3,816 | $200,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,756 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 18,439 | $198,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 10,857 | $196,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 48,105 | $195,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 13,829 | $195,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 17,470 | $195,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,708 | $193,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 44,300 | $193,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,080 | $190,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729839 | CMN | 26,154 | $190,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 51,695 | $189,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,275 | $188,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,688 | $188,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 93,411 | $188,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,227 | $187,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,571 | $187,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 49,442 | $186,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 12,855 | $185,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 35,577 | $184,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 91,785 | $184,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,823 | $182,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 11,330 | $181,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,207 | $180,000 | thousands, detected and multiplied | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10,313 | $180,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,316 | $179,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,473 | $179,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N302 | COMMON STOCK | 19,111 | $179,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 15,022 | $178,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 12,703 | $177,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,666 | $177,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,310 | $175,000 | thousands, detected and multiplied | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 14,216 | $172,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 60,892 | $170,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 28,315 | $168,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 46,404 | $168,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 13,373 | $168,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 21,943 | $167,000 | thousands, detected and multiplied | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 13,500 | $167,000 | thousands, detected and multiplied | |
| BRAINSWAY LTD | 10501L106 | CMN | 12,458 | $166,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,814 | $165,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,266 | $165,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,737 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,220 | $161,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,815 | $159,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,829 | $158,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 32,965 | $158,000 | thousands, detected and multiplied | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 41,873 | $157,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 17,349 | $156,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,926 | $155,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 42,117 | $154,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 10,145 | $154,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 23,215 | $154,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 33,341 | $154,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 22,844 | $153,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,995 | $152,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 23,334 | $151,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,345 | $151,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 22,329 | $151,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,972 | $150,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 48,202 | $148,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,303 | $147,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,149 | $146,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,427 | $145,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 96,469 | $144,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,854 | $142,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,070 | $141,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,151 | $139,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,566 | $138,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,349 | $138,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 13,203 | $138,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,002 | $134,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 171,000 | $133,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,855 | $132,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 14,331 | $132,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,644 | $131,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 36,359 | $131,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 26,686 | $130,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 33,259 | $129,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 25,385 | $129,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,027 | $129,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,313 | $128,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 137,125 | $127,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 10,282 | $126,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,544 | $126,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,829 | $123,000 | thousands, detected and multiplied | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,378 | $121,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 12,533 | $120,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,796 | $120,000 | thousands, detected and multiplied | |
| CEMTREX INC | 15130G873 | COM | 189,850 | $119,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,185 | $119,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 52,859 | $119,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,317 | $118,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,680 | $118,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,531 | $117,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,979 | $117,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,426 | $117,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 77,295 | $116,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,180 | $115,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 28,317 | $114,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,154 | $113,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 20,636 | $113,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,349 | $111,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,418 | $108,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 27,994 | $108,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,156 | $107,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,644 | $106,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,532 | $106,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,580 | $104,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 297,000 | $104,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 90,279 | $103,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 10,592 | $103,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,335 | $101,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 36,003 | $100,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 22,380 | $100,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,770 | $99,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,973 | $98,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $98,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,107 | $97,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,300 | $95,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,779 | $95,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 21,531 | $95,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 26,138 | $94,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,806 | $94,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,355 | $93,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,986 | $92,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,500 | $92,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,021 | $92,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 14,991 | $88,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,762 | $87,000 | thousands, detected and multiplied | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,734 | $87,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,000 | $86,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,876 | $82,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 41,480 | $82,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 22,891 | $81,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 41,882 | $80,000 | thousands, detected and multiplied | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,563 | $80,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,363 | $79,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 43,576 | $74,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 89,935 | $74,000 | thousands, detected and multiplied | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 20,000 | $74,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,995 | $72,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 14,661 | $71,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 59,620 | $71,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $70,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,595 | $69,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,071 | $68,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 11,391 | $68,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 11,146 | $67,000 | thousands, detected and multiplied | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 22,398 | $66,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,175 | $66,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,033 | $65,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 25,831 | $65,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,375 | $64,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,353 | $63,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,487 | $63,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 12,319 | $63,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 38,233 | $62,000 | thousands, detected and multiplied | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 15,554 | $62,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,549 | $62,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,847 | $60,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 12,050 | $59,000 | thousands, detected and multiplied | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 10,000 | $59,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 43,983 | $58,000 | thousands, detected and multiplied | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 40,900 | $58,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,877 | $56,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,110 | $56,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 19,594 | $56,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,260 | $56,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,300 | $56,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,008 | $56,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,700 | $55,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,977 | $55,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 23,261 | $54,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 48,500 | $54,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,040 | $53,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 12,435 | $53,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 73,408 | $52,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,239 | $52,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 66,906 | $52,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,643 | $50,000 | thousands, detected and multiplied | |
| CRICUT INC | 22658D100 | COM CL A | 13,303 | $50,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,747 | $50,000 | thousands, detected and multiplied | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 29,964 | $49,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,164 | $48,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,960 | $46,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 20,208 | $46,000 | thousands, detected and multiplied | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 22,309 | $44,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,505 | $43,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,337 | $43,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,078 | $42,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,651 | $40,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 20,195 | $36,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,482 | $36,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,206 | $35,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,798 | $34,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,505 | $34,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,809 | $32,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 60,000 | $32,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,248 | $32,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,615 | $31,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,984 | $30,000 | thousands, detected and multiplied | |
| FRACTYL HEALTH INC | 35168W103 | COM | 64,000 | $29,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,001 | $28,000 | thousands, detected and multiplied | |
| ZENATECH INC | 98936T208 | CMN | 12,198 | $28,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 25,749 | $27,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,621 | $24,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,627 | $24,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,000 | $23,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,716 | $22,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,000 | $22,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 12,523 | $22,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,909 | $22,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,781 | $21,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,063 | $20,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,326 | $19,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,297 | $18,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 11,902 | $17,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 14,490 | $17,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 37,919 | $16,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,982 | $16,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,000 | $16,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $15,000 | thousands, detected and multiplied | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 10,620 | $15,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,800 | $14,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 22,483 | $13,000 | thousands, detected and multiplied | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 19,826 | $13,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,000 | $12,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $12,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,773 | $11,000 | thousands, detected and multiplied | |
| MYND AI INC | 628988107 | SPON ADS | 30,000 | $11,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 38,017 | $9,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,000 | $9,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 10,771 | $9,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,339 | $7,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 20,000 | $5,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,400 | $4,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC | 362397226 | rt | 550,570 | $4,000 | thousands, detected and multiplied | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 58,490 | $2,000 | thousands, detected and multiplied | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 13,450 | $2,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 15,200 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 91,907 | $1,000 | 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. |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 10,252 | $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 0001419186-26-000003 | this filing | 2026-04-30 | acceptance time not in the bulk data set |