13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 4,248 holding rows worth $75,705,180,000.
- Accession
- 0000312272-25-000015
- Filer
- CIK 312272
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,248 entries on the cover page, a total value of $75,705,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,705,180,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18352. 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 |
|---|---|---|---|---|---|---|
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,134 | $140,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 20,150 | $140,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 17,840 | $140,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 80,952 | $140,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 60,036 | $139,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,493 | $138,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,309 | $137,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,750 | $134,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,632 | $134,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,360 | $133,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 68,320 | $133,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,689 | $133,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,504 | $132,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,117 | $132,000 | thousands, detected and multiplied | |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 27,000 | $132,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 41,000 | $130,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,126 | $130,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 48,016 | $130,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,296 | $128,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 33,485 | $128,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,237 | $127,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 29,534 | $127,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 29,810 | $126,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,900 | $126,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,427 | $125,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,844 | $125,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,120 | $123,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 74,281 | $122,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,108 | $121,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 53,243 | $121,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 90,672 | $121,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,223 | $120,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 28,040 | $119,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,915 | $119,000 | thousands, detected and multiplied | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 10,443 | $118,000 | thousands, detected and multiplied | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 40,857 | $118,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 17,893 | $117,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,255 | $116,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,281 | $115,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 61,527 | $114,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,727 | $114,000 | thousands, detected and multiplied | |
| Inflarx Nv | N44821101 | COM | 144,000 | $114,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $114,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,734 | $113,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,084 | $112,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,950 | $112,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,800 | $111,000 | thousands, detected and multiplied | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 14,699 | $111,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,748 | $111,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,272 | $110,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,389 | $110,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,589 | $109,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 10,599 | $108,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16,455 | $107,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,301 | $105,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,736 | $105,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 31,465 | $104,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,603 | $104,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,108 | $104,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 42,811 | $104,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,369 | $104,000 | thousands, detected and multiplied | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 10,512 | $103,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 48,711 | $102,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 167,987 | $101,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,335 | $101,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,798 | $100,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,580 | $100,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,218 | $99,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,440 | $99,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,352 | $99,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 61,308 | $97,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 24,930 | $96,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,123 | $95,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 15,015 | $94,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,780 | $94,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,693 | $92,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,657 | $92,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 31,568 | $92,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,942 | $90,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,838 | $90,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,916 | $90,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,505 | $89,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 24,346 | $89,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 14,102 | $89,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,686 | $88,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,701 | $88,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,073 | $87,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,395 | $87,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,672 | $87,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,376 | $86,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 90,864 | $86,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 27,265 | $86,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,190 | $84,000 | thousands, detected and multiplied | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 38,717 | $84,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,773 | $82,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,000 | $82,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,789 | $81,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 89,588 | $80,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 148,314 | $80,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 63,227 | $78,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,294 | $78,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 55,160 | $78,000 | thousands, detected and multiplied | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 18,250 | $77,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 59,964 | $76,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 11,453 | $75,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 181,296 | $75,000 | thousands, detected and multiplied | |
| TELA BIO INC | 872381108 | COM | 38,441 | $75,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 15,838 | $74,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 67,231 | $74,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,145 | $73,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 12,227 | $73,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,170 | $73,000 | thousands, detected and multiplied | |
| BTCS INC | 05581M404 | CMN | 33,182 | $73,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,820 | $72,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33,918 | $72,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 30,495 | $72,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 19,621 | $72,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,059 | $71,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 60,987 | $71,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 35,003 | $71,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 57,708 | $70,000 | thousands, detected and multiplied | |
| BLAIZE HLDGS INC | 092915107 | COM | 23,093 | $69,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,691 | $69,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,225 | $68,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,247 | $68,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,155 | $67,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,692 | $67,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 15,951 | $67,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 24,577 | $66,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,180 | $65,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 20,019 | $63,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21,826 | $63,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 41,014 | $63,000 | thousands, detected and multiplied | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 15,644 | $62,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,966 | $61,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,986 | $60,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 27,155 | $58,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,908 | $57,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,227 | $57,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 18,161 | $57,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 104,841 | $56,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 12,926 | $56,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 61,522 | $56,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 10,867 | $55,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,065 | $55,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 15,155 | $54,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,880 | $54,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,886 | $52,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 32,395 | $52,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 42,659 | $52,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,380 | $51,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,382 | $51,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 25,515 | $50,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 53,399 | $50,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 65,114 | $50,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 79,950 | $49,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,493 | $49,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 17,083 | $49,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 15,840 | $47,000 | thousands, detected and multiplied | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 19,624 | $46,000 | thousands, detected and multiplied | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 43,798 | $46,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 28,151 | $45,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 14,680 | $44,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,271 | $43,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,400 | $43,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 11,209 | $43,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,603 | $42,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 19,248 | $42,000 | thousands, detected and multiplied | |
| UPEXI INC | 39959A205 | CMN | 14,000 | $42,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,200 | $41,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,190 | $41,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 19,947 | $41,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 25,262 | $41,000 | thousands, detected and multiplied | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 15,150 | $41,000 | thousands, detected and multiplied | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 44,870 | $41,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 30,564 | $40,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 22,706 | $40,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 66,250 | $40,000 | thousands, detected and multiplied | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 16,735 | $40,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 21,080 | $40,000 | thousands, detected and multiplied | |
| EMX RTY CORP | 26873J107 | COM | 16,019 | $40,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 16,905 | $39,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,158 | $38,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,509 | $38,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 26,605 | $38,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 46,001 | $38,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 20,264 | $37,000 | thousands, detected and multiplied | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,942 | $37,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,127 | $36,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 29,664 | $36,000 | thousands, detected and multiplied | |
| URANIUM RTY CORP | 91702V101 | COM | 14,161 | $35,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U606 | COM NEW | 18,083 | $35,000 | thousands, detected and multiplied | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,831 | $34,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,023 | $33,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 16,040 | $33,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 25,155 | $33,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 25,016 | $32,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 23,918 | $31,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,000 | $31,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $30,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 21,111 | $30,000 | thousands, detected and multiplied | |
| Renovaro Inc | 29350E104 | Common Stock | 101,573 | $29,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,949 | $27,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,390 | $27,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 26,679 | $26,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,945 | $24,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 15,340 | $22,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,509 | $22,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 11,112 | $22,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,406 | $22,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 23,001 | $22,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,222 | $21,000 | thousands, detected and multiplied | |
| Greenpower Motor Co | 39540E302 | COM | 51,723 | $21,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,500 | $20,000 | thousands, detected and multiplied | |
| AEYE INC | 008183204 | CL A NEW | 19,003 | $20,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 20,000 | $20,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 18,121 | $19,000 | thousands, detected and multiplied | |
| INTEGRA RES CORP | 45826T509 | COM | 12,422 | $19,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,000 | $19,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 22,500 | $18,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,325 | $16,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 18,301 | $16,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W408 | COM SHS | 16,255 | $15,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,395 | $14,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 20,001 | $13,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $13,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 10,252 | $12,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,050 | $12,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 55,275 | $12,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,890 | $12,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 34,948 | $11,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 25,300 | $10,000 | thousands, detected and multiplied | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 26,142 | $10,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 11,316 | $9,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,292 | $8,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 11,500 | $8,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 25,000 | $8,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 21,392 | $8,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 24,149 | $7,000 | thousands, detected and multiplied | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 10,867 | $7,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 14,288 | $6,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 11,447 | $6,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $5,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C202 | COM | 13,993 | $4,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $3,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 13,500 | $3,000 | thousands, detected and multiplied | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 16,269 | $1,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-25-000015 | this filing | 2025-08-06 | acceptance time not in the bulk data set |