13F-HR filed by Kestra Advisory Services, LLC
Kestra Advisory Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 3,259 holding rows worth $30,995,423,606.
- Accession
- 0001830819-26-000007
- Filer
- CIK 1830819
- Filed
- 2026-07-28
- 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, 3,259 entries on the cover page, a total value of $30,995,423,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,995,423,606 with VALUE read as dollars as filed, 13F file number 028-20379. 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 |
|---|---|---|---|---|---|---|
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,839 | $230,782 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,412 | $230,366 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,851 | $230,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U402 | FT VEST US EQUTY | 6,990 | $230,006 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 9,935 | $229,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,416 | $229,858 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,842 | $229,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 11,865 | $229,104 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 852 | $228,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,344 | $228,613 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,763 | $228,318 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,159 | $228,235 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,395 | $227,602 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 856 | $227,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 5,882 | $226,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 9,433 | $226,666 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,160 | $226,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 9,550 | $226,102 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 19,750 | $224,874 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,036 | $224,752 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 5,479 | $224,598 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 7,685 | $224,568 | dollars as filed | |
| HORIZON FDS | 44053A622 | LANDMARK ETF | 4,252 | $224,293 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,419 | $224,228 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,493 | $224,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,705 | $222,921 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,992 | $222,844 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,761 | $222,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 9,591 | $221,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,413 | $221,746 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 19,929 | $221,615 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 28,777 | $221,581 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 4,986 | $221,509 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,930 | $221,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,647 | $220,931 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 6,806 | $220,770 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 6,430 | $220,631 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,520 | $220,097 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,656 | $219,817 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,691 | $219,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,078 | $219,424 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,108 | $219,066 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 6,250 | $218,875 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,505 | $218,735 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,979 | $218,606 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,299 | $218,260 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,943 | $217,890 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,535 | $217,552 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,235 | $217,423 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 6,720 | $217,207 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,465 | $217,170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,947 | $216,690 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,780 | $216,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 10,755 | $216,014 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,086 | $215,968 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 4,128 | $215,456 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,186 | $215,355 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,468 | $213,862 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,190 | $213,516 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 4,681 | $213,287 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 7,252 | $213,209 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,127 | $212,890 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 95,000 | $212,800 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,278 | $212,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,538 | $211,837 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 5,147 | $211,387 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,036 | $210,900 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,374 | $210,896 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 8,693 | $210,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,972 | $210,779 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,515 | $210,761 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,498 | $210,602 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 19,739 | $210,220 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,384 | $210,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,232 | $209,941 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,046 | $209,878 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,663 | $209,597 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,018 | $209,576 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,272 | $209,304 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,264 | $208,243 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,902 | $208,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 10,221 | $207,891 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,837 | $207,090 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,066 | $206,955 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,601 | $206,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 10,201 | $205,952 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,850 | $205,827 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,208 | $205,790 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,520 | $205,405 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,418 | $204,917 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19,927 | $204,850 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 3,933 | $204,348 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 28,437 | $204,175 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,656 | $204,040 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 14,709 | $203,867 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,426 | $203,821 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,350 | $203,689 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,985 | $203,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 712 | $202,492 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,149 | $201,693 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,888 | $201,464 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,408 | $201,133 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,378 | $200,835 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,983 | $200,153 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 35,832 | $199,944 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,563 | $198,229 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,936 | $197,420 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,620 | $195,476 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,227 | $195,035 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 49,811 | $194,263 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,108 | $192,321 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 10,600 | $192,178 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,750 | $191,015 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 13,123 | $188,703 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 21,209 | $187,593 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,502 | $185,992 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,411 | $185,421 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 31,700 | $184,494 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,373 | $184,260 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,751 | $182,250 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 40,841 | $180,926 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,483 | $180,742 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 18,586 | $179,538 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,082 | $176,738 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,530 | $173,997 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 12,834 | $171,205 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,776 | $170,907 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,910 | $165,827 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,394 | $164,735 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,315 | $164,172 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,202 | $162,518 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,683 | $162,379 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 44,395 | $161,598 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,150 | $160,956 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,520 | $160,938 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,446 | $160,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,948 | $158,455 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,063 | $154,801 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 13,305 | $151,476 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,753 | $151,376 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 48,618 | $147,312 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 13,633 | $147,038 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,926 | $145,914 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,576 | $143,778 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,469 | $140,579 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,667 | $140,055 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 196,991 | $138,288 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,166 | $137,245 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 12,330 | $135,698 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,693 | $135,010 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,964 | $134,838 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 12,171 | $132,786 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,110 | $131,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,581 | $130,975 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 15,911 | $130,940 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 27,490 | $129,478 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,025 | $126,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,239 | $125,884 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,954 | $124,535 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,985 | $124,045 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,800 | $122,689 | dollars as filed | |
| FERMI INC | 314911108 | COM | 13,193 | $120,848 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,197 | $120,823 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 19,260 | $120,180 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,645 | $119,058 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,843 | $117,863 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,138 | $117,102 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,853 | $114,715 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,292 | $114,610 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 78,824 | $113,507 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,573 | $112,291 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 15,591 | $111,163 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 40,272 | $110,748 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,340 | $109,851 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,756 | $108,631 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 23,877 | $107,924 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 38,000 | $106,400 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,208 | $104,123 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,402 | $101,991 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,950 | $101,658 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 13,599 | $101,041 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 73,750 | $99,563 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 48,700 | $96,426 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,221 | $94,080 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 34,782 | $93,911 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,252 | $93,053 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,631 | $93,042 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 33,353 | $90,720 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,200 | $89,658 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,356 | $89,087 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,949 | $85,954 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,100 | $85,581 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,773 | $84,798 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 99,305 | $81,430 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,265 | $81,357 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 24,130 | $79,629 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,937 | $79,366 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,586 | $77,952 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,842 | $76,499 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,036 | $71,785 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,015 | $70,007 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,850 | $68,855 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 17,500 | $67,375 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 12,719 | $66,648 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,044 | $64,742 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 62,525 | $61,281 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,298 | $59,301 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,105 | $57,902 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 18,500 | $57,350 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,697 | $52,735 | dollars as filed | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 34,000 | $52,360 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,570 | $51,014 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 37,847 | $49,580 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 43,829 | $48,650 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 12,946 | $47,513 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,040 | $46,385 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,415 | $45,563 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,078 | $44,326 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,500 | $43,065 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,986 | $38,476 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 11,750 | $36,543 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,412 | $36,337 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 35,520 | $34,810 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,453 | $34,370 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 11,000 | $34,320 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 27,857 | $33,986 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 18,955 | $33,740 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,116 | $32,527 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,449 | $32,511 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 49,939 | $31,951 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,643 | $30,217 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13,769 | $26,161 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 12,504 | $26,133 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 10,000 | $23,300 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 21,182 | $22,665 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $21,500 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,600 | $19,716 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,062 | $15,155 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 15,000 | $14,738 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,019 | $14,528 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 28,000 | $14,140 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 16,504 | $13,616 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,522 | $13,366 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,100 | $13,193 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,740 | $13,024 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 24,050 | $11,255 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 28,200 | $10,547 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 10,000 | $9,090 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,586 | $9,002 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 20,000 | $8,420 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,819 | $8,213 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $7,500 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,000 | $7,215 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,850 | $6,948 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 26,000 | $5,876 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 28,500 | $4,691 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 70,495 | $1,022 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 26,665 | $397 | dollars as filed | |
| MOOLEC SCIENCE SA | G6223S117 | *W EXP 01/30/202 | 25,000 | $365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830819-26-000007 | this filing | 2026-07-28 | acceptance time not in the bulk data set |