13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,838 holding rows worth $69,895,294,073.
- Accession
- 0001948780-26-000005
- Filer
- CIK 1948780
- 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, 3,546 entries on the cover page, a total value of $69,895,294,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,895,294,073 with VALUE read as dollars as filed, 13F file number 028-23108. 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 3,775 | $221,557 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,000 | $220,820 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,241 | $220,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,565 | $220,288 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,716 | $219,622 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,510 | $219,452 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,895 | $219,353 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 750 | $219,264 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,347 | $219,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,541 | $218,908 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,995 | $218,872 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,532 | $218,681 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 661 | $218,549 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,446 | $218,257 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,429 | $217,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,155 | $217,697 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,796 | $217,292 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,367 | $216,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,102 | $216,780 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,681 | $216,728 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,969 | $216,235 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,735 | $215,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,016 | $215,413 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,853 | $214,914 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,904 | $214,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,823 | $214,573 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,436 | $213,723 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,184 | $213,144 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,287 | $213,035 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,606 | $212,582 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,369 | $212,183 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,832 | $212,027 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,969 | $211,645 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 6,981 | $211,385 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,448 | $211,216 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,775 | $210,702 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,261 | $210,393 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,184 | $210,129 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 4,973 | $209,563 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,771 | $209,392 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 8,518 | $208,281 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 160,000 | $208,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,173 | $207,954 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,101 | $207,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,391 | $207,707 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 40,920 | $207,466 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,984 | $206,664 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 3,253 | $206,322 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,664 | $206,212 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,941 | $206,099 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 93,527 | $206,067 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,468 | $206,062 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,357 | $206,003 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,181 | $205,135 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,460 | $205,077 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,556 | $205,040 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,614 | $204,722 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 18,786 | $204,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,398 | $204,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,085 | $204,007 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,493 | $203,801 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,209 | $203,646 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,011 | $203,182 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,401 | $202,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,715 | $201,802 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,186 | $201,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,766 | $201,039 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,401 | $200,956 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 17,541 | $200,844 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,479 | $200,751 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,631 | $200,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 64,193 | $200,154 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,729 | $200,063 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,284 | $200,015 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 21,775 | $198,808 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 77,500 | $198,400 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 12,388 | $198,084 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 23,811 | $196,441 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 15,192 | $191,421 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,907 | $191,015 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,289 | $189,078 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,697 | $189,010 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,425 | $188,680 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 12,000 | $188,520 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,015 | $188,199 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 16,090 | $187,449 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,078 | $183,470 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 119,541 | $180,528 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 40,501 | $178,611 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 20,110 | $177,975 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,923 | $177,402 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,467 | $175,661 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,616 | $175,650 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,323 | $175,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,279 | $175,090 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,174 | $174,510 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,132 | $172,704 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 29,392 | $172,529 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 85,946 | $172,324 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,219 | $171,120 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20,351 | $170,852 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,776 | $169,931 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 28,723 | $169,754 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 100,002 | $169,004 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,195 | $168,958 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,698 | $168,077 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 46,286 | $167,559 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,985 | $167,507 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,520 | $165,796 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 27,774 | $163,869 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,077 | $163,188 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 31,476 | $162,889 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 23,746 | $161,712 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 18,297 | $159,736 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 34,959 | $158,016 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,854 | $156,793 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,787 | $156,093 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,076 | $155,375 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 37,766 | $154,841 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 13,998 | $154,678 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,856 | $152,179 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,598 | $151,819 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,769 | $150,242 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,384 | $146,556 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 274,776 | $145,631 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,994 | $144,747 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,559 | $144,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,890 | $144,622 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,798 | $144,521 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,298 | $144,132 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,146 | $142,238 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 69,980 | $142,059 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,772 | $141,519 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 34,188 | $140,855 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 36,848 | $140,761 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 22,273 | $140,095 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,940 | $138,980 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10,578 | $138,466 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,130 | $138,349 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,901 | $138,334 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,718 | $135,575 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,298 | $135,116 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,339 | $134,371 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,827 | $133,644 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 12,507 | $133,181 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 10,016 | $132,913 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,040 | $129,867 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,102 | $129,766 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,629 | $128,388 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,689 | $128,140 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,128 | $127,666 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,152 | $127,352 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,531 | $126,786 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,709 | $125,692 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 77,277 | $125,189 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 17,497 | $123,057 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 45,740 | $122,126 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 249,150 | $120,624 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,908 | $119,737 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 78,532 | $119,369 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,710 | $118,560 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,793 | $117,752 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 15,762 | $117,504 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 176,623 | $116,289 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 18,200 | $115,024 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,175 | $113,985 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,504 | $112,559 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,377 | $112,134 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 32,318 | $112,123 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,382 | $112,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 53,043 | $111,894 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,740 | $111,731 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,513 | $110,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,369 | $110,114 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,157 | $109,413 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,308 | $109,265 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,704 | $109,161 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 12,471 | $108,578 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 32,504 | $107,996 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,748 | $107,369 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 63,200 | $106,176 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 23,320 | $105,639 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,235 | $105,466 | dollars as filed | |
| NN INC | 629337106 | COM | 72,500 | $105,125 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,578 | $104,932 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,763 | $104,802 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,757 | $104,628 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 10,100 | $103,222 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,834 | $103,186 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 10,915 | $103,156 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,901 | $102,251 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,669 | $100,503 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 100,256 | $100,256 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,016 | $99,934 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 144,300 | $99,914 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,503 | $98,728 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,956 | $98,494 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,091 | $98,108 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,510 | $98,083 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,887 | $96,977 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 19,676 | $96,806 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 21,874 | $96,683 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 30,553 | $94,103 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,859 | $93,605 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 10,928 | $92,342 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,180 | $92,224 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,090 | $92,190 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,820 | $91,960 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,643 | $91,801 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,975 | $91,158 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 44,762 | $89,898 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,681 | $89,703 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 10,000 | $88,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17,881 | $87,806 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 438,093 | $87,181 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,563 | $86,405 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 21,643 | $85,491 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,210 | $83,752 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12,378 | $82,518 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 19,201 | $82,372 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,608 | $81,635 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,072 | $81,585 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 18,469 | $80,885 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,859 | $80,239 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,005 | $79,644 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 19,299 | $79,130 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,939 | $78,434 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,072 | $76,602 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 11,339 | $76,423 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,064 | $75,242 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 11,500 | $74,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,030 | $73,900 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,582 | $73,149 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 11,048 | $71,591 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,561 | $70,614 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $70,600 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 10,000 | $70,300 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 26,534 | $69,519 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 53,640 | $69,368 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,071 | $68,806 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,251 | $68,547 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 103,500 | $68,434 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 13,188 | $67,786 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,787 | $67,096 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,212 | $65,616 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,727 | $65,287 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,096 | $63,053 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $61,950 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 19,837 | $61,098 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,603 | $60,127 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,404 | $56,501 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,387 | $56,248 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 18,300 | $55,815 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 143,852 | $55,736 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,616 | $54,828 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 72,112 | $54,769 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,167 | $54,753 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 23,806 | $54,278 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 29,935 | $53,734 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,787 | $53,289 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 20,000 | $51,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,695 | $51,420 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 81,000 | $50,990 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $47,173 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,963 | $41,748 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,406 | $41,508 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 30,014 | $39,618 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 60,000 | $37,980 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,558 | $37,072 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,950 | $36,039 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,865 | $35,838 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 15,000 | $34,350 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,907 | $33,988 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,093 | $33,279 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,948 | $30,375 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,423 | $29,049 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $28,750 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 28,059 | $28,628 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100,308 | $28,473 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,375 | $27,173 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 47,761 | $25,003 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 22,100 | $24,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 24,225 | $22,989 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,858 | $21,307 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 20,000 | $21,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 263,390 | $19,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 20,000 | $19,240 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,000 | $19,236 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,977 | $18,697 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,000 | $18,600 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,132 | $18,562 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 10,500 | $18,480 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,138 | $18,452 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 28,815 | $17,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 109,834 | $17,495 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GERON CORP | 374163103 | COM | 10,812 | $16,110 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,250 | $14,350 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,179 | $14,250 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 53,839 | $14,235 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,821 | $13,772 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 25,131 | $13,004 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 30,000 | $12,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,046 | $11,994 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 30,841 | $9,581 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 127,502 | $9,538 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 30,901 | $9,275 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,585 | $8,879 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 41,221 | $8,641 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,032 | $8,580 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 158,721 | $7,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 30,100 | $6,195 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 55,779 | $4,945 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 40,000 | $4,696 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 144,778 | $4,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 39,046 | $3,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 124,348 | $2,621 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 491,488 | $1,720 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 72,571 | $1,685 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 169,536 | $1,633 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 21,953 | $1,293 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 476,249 | $1,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 39,936 | $1,092 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANOVER BANCORP INC | 410709109 | COM | 42,239 | $912 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $601 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 24,281 | $568 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $545 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,129 | $529 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,969 | $474 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,000 | $383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 45,000 | $370 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 251,745 | $360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 13,354 | $339 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 17,462 | $333 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 20,000 | $288 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 18,841 | $262 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,809 | $238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 10,000 | $140 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI EQUITY TR INC | 362397226 | rt | 12,500 | $88 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |