13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,276 holding rows worth $12,537,603,057.
- Accession
- 0001737109-26-000002
- Filer
- CIK 1737109
- Filed
- 2026-05-15
- 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, 2,276 entries on the cover page, a total value of $12,537,603,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,537,603,057 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Managerment
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLear Investment Management
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNuveen
- included managerOak Ridge Investments
- included managerParametric Portfolio Assoc
- included managerPolen Capital Management
- included managerRichard Bernstein ADV
- included managerSanta Barbara Asset Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,096 | $236,871 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,007 | $236,813 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,299 | $236,786 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 19,458 | $236,415 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,356 | $235,095 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,877 | $233,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,369 | $233,840 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,079 | $233,685 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,904 | $233,538 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,613 | $233,509 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,340 | $233,087 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,712 | $232,991 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,638 | $232,668 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,322 | $232,589 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 4,390 | $232,392 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,321 | $231,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,534 | $231,675 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,607 | $229,710 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,492 | $229,576 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,845 | $229,389 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,964 | $228,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,870 | $228,597 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 4,402 | $228,154 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,832 | $227,581 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,408 | $227,339 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 12,641 | $227,285 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,167 | $227,114 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,374 | $227,042 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,376 | $227,032 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,423 | $226,914 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 5,221 | $226,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,543 | $225,663 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,529 | $225,507 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,074 | $225,205 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,078 | $224,969 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,574 | $224,914 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,728 | $224,614 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,761 | $224,527 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,149 | $224,525 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,599 | $224,335 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,407 | $224,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,465 | $222,695 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,426 | $222,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,487 | $222,623 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,309 | $222,261 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,171 | $221,935 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $221,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,824 | $221,305 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 10,582 | $221,057 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,789 | $220,919 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,318 | $220,396 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $220,350 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,807 | $220,325 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,298 | $220,270 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,284 | $219,255 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,483 | $218,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,683 | $218,593 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,926 | $218,570 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,891 | $218,499 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,157 | $218,163 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,593 | $217,896 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,191 | $217,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,195 | $217,552 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,842 | $217,224 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,594 | $216,808 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,898 | $216,684 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,480 | $215,686 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 6,513 | $215,642 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,212 | $215,175 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 4,172 | $215,043 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,939 | $214,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,365 | $214,575 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,418 | $213,867 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,088 | $213,222 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,403 | $213,163 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60,333 | $212,372 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $211,732 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,993 | $211,557 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,858 | $211,207 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,654 | $210,982 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,219 | $210,685 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,620 | $210,450 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,522 | $210,378 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,209 | $210,028 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,064 | $209,671 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,646 | $209,502 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 14,496 | $209,178 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,020 | $208,926 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,201 | $208,869 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,090 | $208,256 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,816 | $208,096 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,000 | $208,040 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,857 | $208,004 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,542 | $207,143 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,395 | $206,655 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,176 | $206,458 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,923 | $206,357 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 4,614 | $205,645 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,477 | $205,187 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,206 | $205,056 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,724 | $204,545 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,561 | $203,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,082 | $203,474 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,804 | $203,162 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,411 | $202,765 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 644 | $202,422 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,688 | $202,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,744 | $202,114 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,433 | $201,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 39,035 | $201,812 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,391 | $201,634 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,711 | $201,592 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,016 | $201,466 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 43,493 | $201,374 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,599 | $201,342 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,871 | $201,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 3,027 | $200,634 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,493 | $200,631 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,428 | $200,323 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,921 | $198,208 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100,000 | $196,000 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 13,683 | $195,667 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,000 | $193,900 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,525 | $192,572 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 42,339 | $190,102 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 40,369 | $189,332 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 19,700 | $185,579 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,056 | $181,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,775 | $174,640 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,442 | $174,031 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,793 | $171,825 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,600 | $170,269 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,439 | $166,037 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,755 | $165,699 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,270 | $165,641 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,085 | $165,329 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,651 | $164,377 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,378 | $163,636 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,119 | $161,304 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $157,465 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,214 | $157,284 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,202 | $154,760 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,781 | $154,381 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,262 | $152,330 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,548 | $145,685 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 33,120 | $145,397 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 13,711 | $144,103 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,224 | $144,055 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,361 | $140,766 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,333 | $137,126 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,967 | $135,553 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 18,897 | $134,736 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,116 | $134,392 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 10,280 | $133,743 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,545 | $130,887 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $127,166 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 45,200 | $126,108 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,666 | $124,092 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 36,650 | $120,945 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,893 | $118,746 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,433 | $117,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,534 | $115,451 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,541 | $111,840 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,356 | $111,698 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,986 | $111,046 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,315 | $110,371 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,057 | $109,797 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,170 | $109,203 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $108,669 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,689 | $107,783 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 22,253 | $106,814 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 24,856 | $106,632 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,507 | $105,315 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,351 | $105,231 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,610 | $102,620 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,572 | $100,288 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,322 | $99,411 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,189 | $98,614 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,464 | $96,985 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 16,165 | $96,828 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $96,750 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,919 | $94,047 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,550 | $91,363 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,086 | $91,249 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,994 | $88,879 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,974 | $88,670 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,164 | $88,555 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 16,389 | $88,337 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,061 | $88,303 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 11,400 | $87,437 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,143 | $87,404 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 12,000 | $86,880 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 25,441 | $86,754 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,295 | $86,272 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 122,354 | $81,304 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,428 | $77,170 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 95,498 | $76,408 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,363 | $74,487 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 40,823 | $74,298 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 16,695 | $73,792 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,500 | $71,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 10,176 | $70,726 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,863 | $69,043 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,109 | $68,411 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,806 | $64,345 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 17,891 | $62,440 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,375 | $61,628 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,068 | $60,250 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,857 | $59,166 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 12,007 | $58,022 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,232 | $56,685 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 96,049 | $55,968 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 15,225 | $55,113 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $55,085 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,284 | $54,275 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,116 | $53,344 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,094 | $48,860 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 15,000 | $48,750 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,528 | $47,671 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,535 | $47,525 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,362 | $43,758 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,653 | $43,515 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 35,000 | $42,700 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,426 | $42,609 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $42,500 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,011 | $42,347 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 11,696 | $41,872 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 27,150 | $41,540 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,941 | $40,412 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 19,789 | $38,786 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 101,502 | $38,571 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,330 | $38,478 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,729 | $38,379 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,189 | $36,302 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,871 | $33,465 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,987 | $33,324 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,427 | $33,309 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,000 | $32,890 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,289 | $32,020 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 34,196 | $31,612 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $31,560 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 25,944 | $31,392 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 13,778 | $31,138 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,009 | $30,877 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,277 | $30,324 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 14,000 | $29,540 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $27,900 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 11,765 | $26,001 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,191 | $25,827 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 127,008 | $25,402 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,958 | $25,279 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,360 | $24,083 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,179 | $24,022 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,559 | $22,104 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,763 | $21,406 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,134 | $19,788 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,742 | $19,764 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,134 | $19,052 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,904 | $18,824 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 18,630 | $18,254 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,946 | $17,935 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,651 | $16,722 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 23,940 | $16,577 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,836 | $16,430 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 29,250 | $16,161 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15,404 | $15,095 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,352 | $11,905 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 14,499 | $11,222 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 24,000 | $10,363 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,232 | $9,848 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,000 | $8,944 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,006 | $8,164 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $6,091 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,424 | $4,738 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,000 | $2,020 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 10,367 | $1,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |