13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-22, with 4,234 holding rows worth $77,204,384,000.
- Accession
- 0000312272-25-000021
- Filer
- CIK 312272
- Filed
- 2025-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,234 entries on the cover page, a total value of $77,204,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,204,384,000 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 |
|---|---|---|---|---|---|---|
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 60,783 | $165,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 16,613 | $164,000 | thousands, detected and multiplied | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,170 | $160,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,975 | $159,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 14,476 | $159,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 165,000 | $158,000 | thousands, detected and multiplied | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 69,160 | $158,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 11,811 | $156,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,593 | $156,000 | thousands, detected and multiplied | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,805 | $155,000 | thousands, detected and multiplied | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 13,402 | $155,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,983 | $154,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,695 | $152,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 19,680 | $152,000 | thousands, detected and multiplied | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 20,193 | $152,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,634 | $151,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,117 | $151,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 35,804 | $151,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 10,019 | $149,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 70,100 | $148,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,236 | $145,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 11,001 | $144,000 | thousands, detected and multiplied | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,083 | $144,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,971 | $142,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,509 | $142,000 | thousands, detected and multiplied | |
| VENU HLDG CORP | 92333E104 | COM | 10,915 | $140,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,670 | $140,000 | thousands, detected and multiplied | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,501 | $139,000 | thousands, detected and multiplied | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 15,178 | $139,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,765 | $138,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 66,824 | $138,000 | thousands, detected and multiplied | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 61,155 | $136,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,741 | $136,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,604 | $136,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,368 | $135,000 | thousands, detected and multiplied | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,080 | $135,000 | thousands, detected and multiplied | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,046 | $135,000 | thousands, detected and multiplied | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,040 | $132,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,044 | $132,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,093 | $131,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 29,577 | $130,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 19,131 | $130,000 | thousands, detected and multiplied | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,492 | $128,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,942 | $128,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,838 | $127,000 | thousands, detected and multiplied | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 41,000 | $127,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,330 | $126,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 11,842 | $126,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,373 | $123,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 67,027 | $123,000 | thousands, detected and multiplied | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 31,555 | $122,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,357 | $121,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,068 | $121,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,281 | $121,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 14,825 | $121,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,175 | $120,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 113,151 | $120,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,520 | $119,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,431 | $119,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,634 | $118,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,737 | $115,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 31,939 | $115,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,798 | $114,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 25,805 | $114,000 | thousands, detected and multiplied | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 62,000 | $114,000 | thousands, detected and multiplied | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,671 | $112,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,650 | $112,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,706 | $112,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 37,509 | $112,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 66,619 | $111,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,364 | $111,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,647 | $110,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,608 | $110,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 13,371 | $110,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,347 | $110,000 | thousands, detected and multiplied | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 46,933 | $109,000 | thousands, detected and multiplied | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,747 | $109,000 | thousands, detected and multiplied | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 34,960 | $109,000 | thousands, detected and multiplied | |
| CARECLOUD INC | 14167R100 | COM | 33,495 | $108,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 15,447 | $108,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 12,862 | $107,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,366 | $106,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,914 | $105,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 12,073 | $103,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 16,847 | $103,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,879 | $103,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 15,329 | $103,000 | thousands, detected and multiplied | |
| CODEXIS INC | 192005106 | COM | 41,690 | $102,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,330 | $101,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,566 | $101,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,614 | $100,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 36,421 | $98,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 81,566 | $95,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,465 | $95,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,509 | $94,000 | thousands, detected and multiplied | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 37,548 | $93,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 136,324 | $92,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 29,258 | $92,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,815 | $92,000 | thousands, detected and multiplied | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 60,987 | $92,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 22,810 | $91,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 90,497 | $91,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,635 | $90,000 | thousands, detected and multiplied | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,903 | $89,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,647 | $89,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,661 | $88,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 59,925 | $87,000 | thousands, detected and multiplied | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 59,325 | $87,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 25,813 | $86,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 30,763 | $83,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,435 | $83,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 11,500 | $82,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 26,310 | $81,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,180 | $81,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,000 | $80,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,255 | $79,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 48,051 | $79,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,352 | $79,000 | thousands, detected and multiplied | |
| LANTERN PHARMA INC | 51654W101 | COM | 18,161 | $79,000 | thousands, detected and multiplied | |
| INSPIREMD INC | 45779A846 | COM | 32,550 | $78,000 | thousands, detected and multiplied | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,210 | $77,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,064 | $77,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,477 | $77,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,046 | $76,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,538 | $73,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 36,733 | $72,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,156 | $72,000 | thousands, detected and multiplied | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 10,890 | $72,000 | thousands, detected and multiplied | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 17,083 | $72,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,833 | $71,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 14,038 | $68,000 | thousands, detected and multiplied | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,086 | $67,000 | thousands, detected and multiplied | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 12,404 | $67,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,507 | $67,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,852 | $67,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 22,098 | $66,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 23,764 | $65,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 23,724 | $65,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,659 | $64,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,354 | $64,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,145 | $64,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 32,390 | $63,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,091 | $63,000 | thousands, detected and multiplied | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 56,521 | $62,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 15,047 | $62,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 23,123 | $62,000 | thousands, detected and multiplied | |
| GLIMPSE GROUP INC | 37892C106 | COM | 37,150 | $61,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 14,775 | $60,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,376 | $60,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 28,465 | $59,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,510 | $57,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,904 | $57,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 11,696 | $55,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 25,016 | $55,000 | thousands, detected and multiplied | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 12,854 | $55,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 10,017 | $53,000 | thousands, detected and multiplied | |
| CVD EQUIP CORP | 126601103 | COM | 15,890 | $53,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 122,335 | $53,000 | thousands, detected and multiplied | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 113,500 | $53,000 | thousands, detected and multiplied | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 10,530 | $52,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 33,132 | $52,000 | thousands, detected and multiplied | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,160 | $51,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 36,179 | $51,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,504 | $50,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,738 | $48,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 12,051 | $47,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,000 | $47,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,509 | $46,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,510 | $46,000 | thousands, detected and multiplied | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,738 | $46,000 | thousands, detected and multiplied | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 20,746 | $44,000 | thousands, detected and multiplied | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 10,000 | $44,000 | thousands, detected and multiplied | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 26,605 | $44,000 | thousands, detected and multiplied | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 30,187 | $41,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 24,950 | $40,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 11,002 | $40,000 | thousands, detected and multiplied | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,423 | $40,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 46,001 | $40,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 11,300 | $39,000 | thousands, detected and multiplied | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 20,572 | $38,000 | thousands, detected and multiplied | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 43,798 | $37,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 25,114 | $35,000 | thousands, detected and multiplied | |
| HUMACYTE INC | 44486Q103 | COM | 19,657 | $34,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 22,429 | $34,000 | thousands, detected and multiplied | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 16,040 | $34,000 | thousands, detected and multiplied | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,000 | $34,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,457 | $32,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16,204 | $31,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 21,252 | $31,000 | thousands, detected and multiplied | |
| DYADIC INTL INC DEL | 26745T101 | COM | 26,379 | $31,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,295 | $30,000 | thousands, detected and multiplied | |
| HYPERFINE INC | 44916K106 | Common Stock | 20,410 | $30,000 | thousands, detected and multiplied | |
| CIBUS INC | 17166A101 | CL A COM STK | 22,853 | $29,000 | thousands, detected and multiplied | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 10,382 | $28,000 | thousands, detected and multiplied | |
| SURGEPAYS INC | 86882L204 | COM NEW | 10,000 | $28,000 | thousands, detected and multiplied | |
| PRAIRIE OPER CO | 739650109 | COM | 13,530 | $27,000 | thousands, detected and multiplied | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 15,854 | $26,000 | thousands, detected and multiplied | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 21,080 | $26,000 | thousands, detected and multiplied | |
| FLUENT INC | 34380C201 | COM NEW | 11,112 | $25,000 | thousands, detected and multiplied | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 10,882 | $25,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,035 | $24,000 | thousands, detected and multiplied | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 11,006 | $24,000 | thousands, detected and multiplied | |
| BIOCARDIA INC | 09060U606 | COM NEW | 18,283 | $24,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 10,768 | $23,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 15,840 | $22,000 | thousands, detected and multiplied | |
| CBDMD INC | 12482W408 | COM SHS | 16,255 | $20,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,000 | $20,000 | thousands, detected and multiplied | |
| BENEFICIENT | 08178Q309 | COM | 21,212 | $20,000 | thousands, detected and multiplied | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,503 | $19,000 | thousands, detected and multiplied | |
| LONGEVERON INC | 54303L203 | CL A NEW | 25,155 | $19,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 13,781 | $19,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,175 | $18,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 25,300 | $17,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 17,921 | $17,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 11,706 | $17,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 34,948 | $15,000 | thousands, detected and multiplied | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $14,000 | thousands, detected and multiplied | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 10,157 | $14,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 12,600 | $13,000 | thousands, detected and multiplied | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,084 | $12,000 | thousands, detected and multiplied | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,600 | $11,000 | thousands, detected and multiplied | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,059 | $11,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,360 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 115,804 | $9,000 | thousands, detected and multiplied | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $9,000 | thousands, detected and multiplied | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $8,000 | thousands, detected and multiplied | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 20,261 | $7,000 | thousands, detected and multiplied | |
| FLY E GROUP INC | 343927208 | COM NEW | 10,000 | $7,000 | thousands, detected and multiplied | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $6,000 | thousands, detected and multiplied | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 11,447 | $5,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 19,001 | $4,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 15,186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 24,141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 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 0000312272-25-000021 | this filing | 2025-10-22 | acceptance time not in the bulk data set |