13F-HR filed by COMMONWEALTH EQUITY SERVICES, LLC
COMMONWEALTH EQUITY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 4,299 holding rows worth $71,592,020,525.
- Accession
- 0000312272-26-000018
- Filer
- CIK 312272
- Filed
- 2026-04-27
- 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, 4,299 entries on the cover page, a total value of $71,592,020,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,592,020,525 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 |
|---|---|---|---|---|---|---|
| ARTESIAN RES CORP | 043113208 | CL A | 6,345 | $202,100 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,935 | $201,940 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,846 | $201,900 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,258 | $201,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 7,221 | $201,330 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 2,497 | $201,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 3,906 | $200,610 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,961 | $199,430 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,597 | $198,590 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,243 | $198,106 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,253 | $197,470 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,609 | $197,460 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,149 | $197,340 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10,514 | $196,710 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,792 | $195,551 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,547 | $195,520 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,817 | $194,270 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 17,629 | $193,922 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,725 | $193,740 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,251 | $193,739 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 64,390 | $193,170 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,495 | $192,486 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,547 | $189,110 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 53,626 | $188,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,833 | $187,518 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,060 | $185,030 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,290 | $184,240 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 12,235 | $183,770 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 12,242 | $183,630 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 35,003 | $183,070 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,424 | $182,950 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,195 | $182,490 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 59,475 | $181,398 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,771 | $180,670 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 32,388 | $180,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,611 | $179,680 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 46,455 | $177,920 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,825 | $177,750 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 45,925 | $177,725 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,804 | $177,658 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,077 | $177,600 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,822 | $176,360 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 89,995 | $175,490 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,551 | $172,050 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 114,464 | $171,700 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,665 | $171,600 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,992 | $169,860 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 67,386 | $169,140 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,653 | $169,050 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,840 | $167,160 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 17,471 | $167,020 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,097 | $167,002 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 11,022 | $165,550 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 37,561 | $164,890 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 64,361 | $164,770 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,270 | $164,580 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,273 | $164,030 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 38,470 | $162,731 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 102,828 | $162,470 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 15,590 | $161,040 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,726 | $160,087 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,126 | $159,880 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,169 | $159,864 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 12,300 | $158,790 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 121,600 | $158,080 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,761 | $157,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 63,827 | $156,380 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,521 | $154,404 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,970 | $154,050 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,971 | $153,590 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 10,957 | $152,520 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 19,748 | $151,470 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 54,478 | $151,450 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 21,797 | $151,272 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 234,230 | $148,150 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 75,170 | $147,330 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,549 | $146,360 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,639 | $145,510 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 17,407 | $144,830 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,919 | $144,670 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,111 | $144,490 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 61,412 | $143,700 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 59,193 | $143,252 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,167 | $140,250 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 53,492 | $140,150 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 14,500 | $139,340 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,269 | $138,500 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 11,234 | $138,290 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 20,449 | $136,599 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 17,786 | $136,060 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 12,000 | $135,600 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,343 | $131,880 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,561 | $131,780 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,262 | $129,640 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,892 | $129,080 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 30,326 | $128,280 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,716 | $126,340 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 33,350 | $125,730 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,896 | $124,790 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,704 | $123,470 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 13,184 | $122,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,400 | $122,510 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,194 | $122,460 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 23,461 | $121,760 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,805 | $118,830 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 38,234 | $118,521 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,281 | $118,240 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 84,394 | $117,310 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,967 | $116,910 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 12,820 | $116,790 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,930 | $115,960 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,339 | $115,190 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,230 | $114,570 | dollars as filed | |
| FERMI INC | 314911108 | COM | 19,297 | $112,690 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,723 | $111,841 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,782 | $111,520 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,951 | $111,260 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 44,224 | $111,001 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,944 | $109,742 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,746 | $109,610 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 253,760 | $109,570 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,458 | $107,884 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 27,798 | $107,860 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 26,998 | $107,456 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,272 | $107,310 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,691 | $106,330 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 37,316 | $105,980 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,091 | $105,720 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,262 | $105,700 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,035 | $104,690 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,583 | $103,150 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,404 | $102,680 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 11,220 | $101,430 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 17,579 | $100,380 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,690 | $100,120 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,645 | $99,540 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,031 | $99,390 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 35,776 | $98,740 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 18,914 | $98,730 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 26,877 | $98,100 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 38,309 | $98,070 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 16,559 | $97,200 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 470,000 | $96,730 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 23,451 | $95,679 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 23,353 | $94,810 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,478 | $92,940 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,086 | $92,090 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,777 | $92,010 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 14,078 | $91,081 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,447 | $88,490 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 70,100 | $87,620 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,144 | $87,590 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,394 | $86,090 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 44,908 | $85,330 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 30,281 | $82,669 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,870 | $79,460 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 28,467 | $79,420 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 34,251 | $79,124 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 68,318 | $78,570 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 13,620 | $78,180 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 11,789 | $78,160 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,787 | $77,785 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,225 | $77,760 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 75,532 | $74,026 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,287 | $73,990 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,733 | $73,470 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,177 | $73,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,827 | $72,990 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,989 | $72,770 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,526 | $71,520 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,013 | $69,710 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,110 | $69,660 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,525 | $67,890 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,601 | $67,630 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 21,355 | $67,270 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 70,512 | $66,927 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,769 | $66,630 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 31,357 | $65,540 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 24,211 | $64,640 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 14,713 | $64,590 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,704 | $64,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 20,702 | $62,110 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,326 | $60,500 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 17,276 | $59,260 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,050 | $57,680 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 29,703 | $57,620 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,261 | $57,540 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,626 | $57,460 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 11,000 | $57,310 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,437 | $57,200 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 10,457 | $56,890 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 17,622 | $56,564 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,126 | $55,520 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,774 | $55,350 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 90,797 | $54,930 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,625 | $53,030 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 79,566 | $52,390 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 15,000 | $51,600 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,500 | $51,340 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 34,755 | $50,740 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 42,500 | $50,150 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,726 | $47,790 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,011 | $47,790 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 10,670 | $47,160 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,661 | $47,150 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 50,859 | $47,010 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 23,253 | $46,040 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 11,222 | $45,670 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 34,090 | $45,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25,368 | $44,650 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 20,734 | $44,580 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11,304 | $43,630 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 12,031 | $43,190 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 12,807 | $42,390 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,461 | $42,230 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 17,083 | $41,340 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 16,124 | $41,280 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 40,000 | $39,600 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 157,811 | $38,960 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,040 | $38,270 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 35,067 | $37,520 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,900 | $37,170 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,843 | $37,120 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 12,112 | $36,340 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 109,978 | $36,130 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,598 | $36,060 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 19,331 | $35,180 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,048 | $34,860 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 13,354 | $33,380 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,513 | $32,270 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 32,625 | $32,160 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 10,716 | $31,830 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 14,094 | $30,298 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 10,292 | $30,050 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 35,114 | $29,800 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 16,500 | $28,880 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,721 | $28,850 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 24,899 | $28,140 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,530 | $27,470 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,307 | $26,200 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 25,155 | $26,160 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,423 | $25,830 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,959 | $24,580 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 11,666 | $23,680 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,530 | $23,140 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 29,792 | $23,060 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 11,123 | $23,020 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 18,283 | $22,120 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 48,143 | $22,100 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 60,000 | $21,930 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 19,910 | $21,500 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,929 | $20,890 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000 | $20,740 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,412 | $20,600 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,000 | $19,890 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 37,150 | $19,170 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 12,116 | $19,020 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,263 | $18,260 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,455 | $17,980 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,377 | $17,860 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,610 | $17,530 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 22,775 | $17,193 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,477 | $16,970 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 14,135 | $16,820 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 30,284 | $16,730 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 66,200 | $15,890 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,001 | $15,722 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 13,500 | $14,980 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 11,100 | $14,980 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,269 | $14,840 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 13,437 | $13,970 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 15,518 | $12,940 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 44,782 | $12,900 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 44,798 | $12,770 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 16,255 | $12,060 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 10,360 | $11,500 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 18,298 | $10,930 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 1,488,760 | $10,420 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 12,579 | $10,310 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 16,005 | $9,900 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 16,199 | $9,830 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 35,532 | $9,766 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 10,800 | $9,660 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,993 | $9,630 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,334 | $9,570 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,084 | $9,010 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 33,848 | $8,900 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,931 | $7,649 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 10,313 | $6,860 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 11,059 | $6,120 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 31,876 | $5,650 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 10,157 | $4,140 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 25,300 | $4,070 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 10,450 | $3,670 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 10,800 | $2,620 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 10,000 | $1,860 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 10,075 | $910 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 30,507 | $240 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 26,984 | $220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312272-26-000018 | this filing | 2026-04-27 | acceptance time not in the bulk data set |