13F-HR filed by Cambridge Investment Research Advisors, Inc.
Cambridge Investment Research Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 3,774 holding rows worth $43,263,451,000.
- Accession
- 0001419186-26-000005
- Filer
- CIK 1419186
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,774 entries on the cover page, a total value of $43,263,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,263,451,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12861. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 5,836 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,097 | $215,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 5,953 | $215,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,935 | $214,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,162 | $214,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,631 | $214,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,590 | $213,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,665 | $213,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 4,729 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,871 | $213,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,490 | $212,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 673 | $212,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,943 | $212,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 4,990 | $212,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,284 | $212,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10,645 | $211,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,780 | $211,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,227 | $211,000 | thousands, detected and multiplied | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 5,112 | $211,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,746 | $211,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,101 | $211,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,227 | $210,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,314 | $210,000 | thousands, detected and multiplied | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 9,433 | $210,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,016 | $210,000 | thousands, detected and multiplied | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 7,995 | $210,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,217 | $209,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,374 | $209,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,648 | $209,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 25,062 | $208,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,293 | $208,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 4,432 | $208,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,642 | $208,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,760 | $208,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 11,886 | $208,000 | thousands, detected and multiplied | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,256 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 10,065 | $208,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,404 | $208,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 384 | $207,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,230 | $207,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 14,223 | $207,000 | thousands, detected and multiplied | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 36,857 | $207,000 | thousands, detected and multiplied | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 8,418 | $207,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,275 | $207,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,152 | $207,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,023 | $206,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,763 | $206,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 21,225 | $206,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,166 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,044 | $206,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,404 | $205,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,247 | $204,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,352 | $203,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,448 | $203,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,984 | $203,000 | thousands, detected and multiplied | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,301 | $203,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,460 | $203,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 702 | $202,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,635 | $202,000 | thousands, detected and multiplied | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 95,512 | $202,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 2,349 | $202,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 7,228 | $202,000 | thousands, detected and multiplied | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 2,797 | $202,000 | thousands, detected and multiplied | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 29,865 | $202,000 | thousands, detected and multiplied | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,920 | $202,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 10,100 | $202,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,745 | $201,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,517 | $201,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,272 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 7,768 | $201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 17,700 | $201,000 | thousands, detected and multiplied | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 5,475 | $201,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,465 | $200,000 | thousands, detected and multiplied | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 7,121 | $200,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 5,684 | $200,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,853 | $199,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 14,056 | $198,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,697 | $195,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,178 | $195,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,089 | $195,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,303 | $194,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 13,157 | $192,000 | thousands, detected and multiplied | |
| TILRAY BRANDS INC | 88688T209 | COM | 42,022 | $189,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,831 | $188,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,552 | $187,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,823 | $185,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 13,941 | $185,000 | thousands, detected and multiplied | |
| Bitwise Ethereum ETF | 091955104 | COM | 16,301 | $184,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,233 | $184,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 80,185 | $183,000 | thousands, detected and multiplied | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 697,003 | $183,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,215 | $182,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,551 | $182,000 | thousands, detected and multiplied | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,333 | $181,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 14,200 | $179,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,973 | $178,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 21,494 | $178,000 | thousands, detected and multiplied | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,692 | $177,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,016 | $176,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 21,519 | $175,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,306 | $172,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,535 | $170,000 | thousands, detected and multiplied | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 55,098 | $170,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 25,118 | $169,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,002 | $168,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,270 | $168,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 11,603 | $163,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 44,676 | $163,000 | thousands, detected and multiplied | |
| TXO Partners LP | 87313P103 | COM | 13,073 | $163,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 44,300 | $163,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,997 | $161,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 21,316 | $160,000 | thousands, detected and multiplied | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 10,339 | $158,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,805 | $157,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,828 | $157,000 | thousands, detected and multiplied | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 12,430 | $156,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 18,517 | $156,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,060 | $155,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 11,370 | $152,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,100 | $150,000 | thousands, detected and multiplied | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,218 | $148,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 20,676 | $146,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,179 | $144,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 14,942 | $141,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,241 | $141,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 11,100 | $141,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 10,931 | $135,000 | thousands, detected and multiplied | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 34,441 | $134,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,216 | $134,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,027 | $134,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,665 | $133,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,845 | $132,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 37,761 | $132,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 13,543 | $131,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,352 | $130,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 24,391 | $129,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 11,773 | $128,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 13,217 | $128,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 21,644 | $126,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 83,675 | $126,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,937 | $123,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,466 | $122,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,776 | $121,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,927 | $120,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,531 | $119,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,309 | $119,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 37,600 | $118,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,317 | $118,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 12,090 | $118,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 10,045 | $117,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 23,126 | $117,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,154 | $115,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,371 | $114,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,340 | $114,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,791 | $113,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,064 | $111,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,343 | $108,000 | thousands, detected and multiplied | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 22,398 | $108,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,455 | $107,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 25,500 | $105,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,075 | $103,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,379 | $102,000 | thousands, detected and multiplied | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,062 | $102,000 | thousands, detected and multiplied | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,051 | $101,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 15,276 | $100,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,258 | $98,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,806 | $96,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 12,609 | $95,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,068 | $95,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,822 | $95,000 | thousands, detected and multiplied | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 370,807 | $94,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,193 | $92,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 11,500 | $91,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,426 | $91,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,399 | $89,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,168 | $88,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 27,597 | $87,000 | thousands, detected and multiplied | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 28,499 | $87,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,201 | $86,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,349 | $84,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,239 | $81,000 | thousands, detected and multiplied | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,876 | $81,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 22,594 | $79,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,451 | $75,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 12,252 | $75,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 52,376 | $73,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 66,036 | $73,000 | thousands, detected and multiplied | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 10,000 | $72,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,825 | $71,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 24,346 | $70,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 25,318 | $70,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,643 | $69,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,031 | $69,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,701 | $68,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 23,083 | $67,000 | thousands, detected and multiplied | |
| DRAGANFLY INC. | 26142Q304 | COM | 12,224 | $66,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 92,015 | $64,000 | thousands, detected and multiplied | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 94,255 | $64,000 | thousands, detected and multiplied | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 20,175 | $63,000 | thousands, detected and multiplied | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,383 | $62,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 12,146 | $62,000 | thousands, detected and multiplied | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 60,000 | $62,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,986 | $62,000 | thousands, detected and multiplied | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,200 | $61,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,427 | $61,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,828 | $61,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,995 | $61,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,183 | $59,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 10,110 | $58,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 14,391 | $57,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 32,221 | $56,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 18,383 | $56,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,393 | $55,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,065 | $55,000 | thousands, detected and multiplied | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,008 | $55,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 36,980 | $51,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 11,697 | $50,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,661 | $50,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,192 | $48,000 | thousands, detected and multiplied | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 26,759 | $47,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 10,025 | $47,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,425 | $46,000 | thousands, detected and multiplied | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,300 | $45,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 17,301 | $42,000 | thousands, detected and multiplied | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 28,500 | $40,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 12,505 | $39,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,576 | $39,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,057 | $39,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,960 | $36,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 27,574 | $36,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,206 | $34,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 37,809 | $33,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 18,922 | $33,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 18,409 | $30,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 13,504 | $28,000 | thousands, detected and multiplied | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 13,816 | $27,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,731 | $27,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,647 | $27,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23,260 | $23,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 11,748 | $23,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 18,465 | $22,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 10,000 | $21,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 12,654 | $19,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,270 | $19,000 | thousands, detected and multiplied | |
| NET POWER INC | 64107A105 | COMMON STOCK | 11,339 | $19,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 10,248 | $19,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 61,620 | $18,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 16,414 | $18,000 | thousands, detected and multiplied | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,480 | $18,000 | thousands, detected and multiplied | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,627 | $18,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 12,027 | $15,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 15,000 | $15,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,005 | $14,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,863 | $14,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,219 | $14,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 20,166 | $14,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 20,053 | $13,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 15,000 | $13,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,995 | $12,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 13,000 | $12,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 11,212 | $11,000 | thousands, detected and multiplied | |
| MYND AI INC | 628988107 | SPON ADS | 30,000 | $11,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,513 | $10,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 10,771 | $10,000 | thousands, detected and multiplied | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 11,400 | $9,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 10,000 | $9,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 22,280 | $9,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,800 | $7,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,661 | $6,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 12,337 | $4,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 270,580 | $4,000 | thousands, detected and multiplied | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 10,000 | $4,000 | 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. |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 28,832 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001419186-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001419186-26-000006 | base | 2026-07-30 | acceptance time not in the bulk data set |