13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 4,271 holding rows worth $75,011,150,787.
- Accession
- 0000312272-26-000007
- Filer
- CIK 312272
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,271 entries on the cover page, a total value of $75,011,150,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,011,150,787 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,627 | $188,140 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 49,660 | $187,710 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 19,072 | $187,100 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,702 | $186,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,313 | $183,720 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,193 | $182,890 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,611 | $182,250 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,196 | $181,762 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 181,000 | $181,450 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 19,480 | $181,360 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,223 | $180,690 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,042 | $180,350 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,495 | $178,110 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 208,630 | $177,980 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 112,500 | $177,750 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,385 | $176,770 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 18,610 | $175,120 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 104,267 | $174,130 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,577 | $170,240 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,471 | $169,820 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,079 | $168,380 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,504 | $167,300 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,871 | $166,760 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 241,660 | $166,750 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,009 | $166,604 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,528 | $166,230 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,954 | $165,540 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 30,284 | $165,050 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,635 | $164,340 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 61,848 | $161,420 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,012 | $161,230 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 23,432 | $161,207 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,975 | $159,780 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,517 | $159,690 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 19,778 | $159,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,651 | $159,205 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 11,428 | $157,960 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,913 | $157,886 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,828 | $155,070 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 196,797 | $151,490 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,087 | $150,630 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 63,964 | $150,320 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,562 | $150,240 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 20,009 | $150,070 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 75,776 | $150,035 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,414 | $149,820 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 58,554 | $148,726 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,170 | $148,080 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 16,260 | $147,970 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 66,922 | $147,900 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28,843 | $147,680 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 17,387 | $145,700 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 39,816 | $145,330 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,500 | $145,140 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,549 | $144,950 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,810 | $144,190 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,857 | $143,370 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,333 | $143,250 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 12,531 | $141,980 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 20,999 | $141,950 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,122 | $140,960 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,232 | $140,780 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,499 | $140,590 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 18,061 | $140,330 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 15,000 | $139,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,964 | $136,900 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,589 | $134,906 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,189 | $134,590 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,146 | $134,090 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,588 | $133,520 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 49,620 | $130,498 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,922 | $130,430 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 363,400 | $130,100 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,588 | $128,540 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,229 | $127,490 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,016 | $126,900 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,281 | $124,070 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 13,681 | $123,537 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 23,405 | $123,345 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,395 | $122,296 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,359 | $121,540 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,524 | $121,440 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,300 | $121,243 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 77,497 | $120,899 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,399 | $119,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,585 | $117,940 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,059 | $117,600 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,244 | $116,940 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,986 | $116,422 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,471 | $116,090 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 24,430 | $116,038 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,207 | $114,990 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 21,683 | $114,048 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 31,699 | $113,480 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20,263 | $113,072 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,209 | $111,620 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,234 | $111,550 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,319 | $111,400 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 29,313 | $110,800 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 29,244 | $110,247 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 11,883 | $109,680 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 15,382 | $109,370 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 70,100 | $108,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,310 | $106,480 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,656 | $106,350 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,309 | $106,300 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25,011 | $105,548 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,154 | $105,410 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,149 | $103,380 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 30,768 | $102,770 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 11,330 | $101,400 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,895 | $101,320 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 30,930 | $99,900 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,965 | $97,990 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 33,495 | $97,810 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,067 | $97,770 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,480 | $97,670 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,761 | $93,340 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 15,041 | $92,350 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,915 | $91,900 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,019 | $91,675 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,056 | $91,630 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,599 | $91,170 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 67,000 | $91,120 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,102 | $90,010 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,478 | $89,230 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,848 | $87,050 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 21,237 | $85,370 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 38,700 | $85,140 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,009 | $85,130 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,834 | $84,530 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 73,739 | $84,058 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 61,412 | $82,910 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 40,500 | $82,220 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 17,481 | $82,160 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,857 | $81,500 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,550 | $81,030 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,067 | $77,600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,426 | $77,250 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,086 | $75,040 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 17,083 | $74,480 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 38,302 | $74,310 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,005 | $73,120 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 88,566 | $73,080 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 45,908 | $72,990 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,661 | $72,760 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 33,300 | $72,260 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,972 | $71,760 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,238 | $71,470 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,842 | $70,520 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,468 | $70,070 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,871 | $68,920 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,474 | $68,850 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 19,187 | $68,496 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 29,172 | $68,260 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 40,058 | $68,100 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 13,175 | $67,320 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 157,811 | $66,280 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,380 | $64,750 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,809 | $62,870 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,297 | $62,190 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,812 | $62,010 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,000 | $61,950 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 21,116 | $61,770 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 10,852 | $61,210 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,581 | $61,160 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,037 | $60,910 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,346 | $60,870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,818 | $60,520 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,346 | $58,670 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,000 | $58,630 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 11,774 | $58,160 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 32,550 | $57,940 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 34,905 | $57,940 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 19,601 | $57,430 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 18,992 | $56,220 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 15,354 | $56,040 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 32,625 | $54,810 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,527 | $53,600 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,554 | $53,450 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 19,677 | $52,340 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,823 | $51,580 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 56,578 | $51,340 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,359 | $51,170 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,279 | $49,830 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 16,110 | $49,780 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 50,000 | $49,750 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 23,553 | $46,160 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 39,755 | $45,720 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 30,187 | $45,580 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 23,043 | $44,930 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,975 | $44,670 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,254 | $44,230 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 35,429 | $43,930 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 28,493 | $43,590 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 11,207 | $43,480 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 17,552 | $41,420 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,150 | $41,310 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,215 | $41,270 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 12,685 | $40,850 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,757 | $40,210 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 40,000 | $39,420 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,000 | $39,150 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 16,650 | $39,130 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 21,853 | $38,020 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,479 | $37,740 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,489 | $37,340 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,133 | $37,040 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,959 | $35,603 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 13,739 | $35,310 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 37,150 | $34,400 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,423 | $33,990 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,790 | $33,010 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,054 | $32,170 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,472 | $31,680 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 27,960 | $30,760 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 35,114 | $30,690 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,450 | $29,890 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,366 | $28,980 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 37,270 | $28,120 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 14,601 | $27,593 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 10,655 | $27,490 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 12,761 | $26,800 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,548 | $26,090 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,000 | $25,960 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 15,724 | $25,320 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 159,064 | $25,320 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,608 | $23,130 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,393 | $22,890 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,530 | $22,870 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 44,798 | $22,850 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 18,283 | $22,850 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,178 | $22,800 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 16,127 | $22,740 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 16,255 | $21,940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000 | $21,550 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,047 | $21,270 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 22,579 | $21,220 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 12,116 | $20,720 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,565 | $20,550 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,000 | $20,420 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,651 | $19,780 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 20,000 | $19,750 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,910 | $19,500 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 26,400 | $19,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 20,000 | $19,160 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,056 | $17,702 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 22,775 | $17,516 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 16,000 | $17,190 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 15,102 | $17,070 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,000 | $17,030 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 14,345 | $15,920 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,004 | $15,370 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 25,300 | $14,360 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 14,964 | $13,920 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 11,500 | $13,570 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $12,920 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $12,890 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 25,155 | $12,730 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 11,000 | $12,100 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 13,931 | $11,534 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $10,610 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 10,730 | $10,230 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 36,261 | $10,120 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 33,348 | $9,380 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 10,157 | $8,960 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,059 | $8,630 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,129 | $8,440 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $4,510 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 12,352 | $3,370 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E115 | *W EXP 02/11/202 | 30,000 | $230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000007 | this filing | 2026-02-12 | acceptance time not in the bulk data set |