13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 4,344 holding rows worth $6,680,394,025,516.
- Accession
- 0000102909-25-000353
- Filer
- CIK 102909
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 17,690 entries on the cover page, a total value of $6,680,394,025,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,680,394,025,516 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 1,342,907 | $2,551,523 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,158,519 | $2,548,741 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 135,171 | $2,543,918 | dollars as filed | |
| MGC | 921910873 | COM | 10,398 | $2,537,962 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,276,221 | $2,533,299 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 93,856 | $2,524,726 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,473,732 | $2,505,344 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 345,983 | $2,497,998 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,745 | $2,478,403 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 191,666 | $2,476,324 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,147 | $2,469,720 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,032,842 | $2,458,164 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 345,896 | $2,452,403 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 632,270 | $2,446,885 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 304,058 | $2,440,065 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 640,687 | $2,434,610 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,593,450 | $2,422,282 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 964,052 | $2,419,770 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 342,858 | $2,417,150 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 1,583,800 | $2,407,376 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 160,610 | $2,399,513 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 830,076 | $2,390,618 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 297,835 | $2,388,636 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 207,379 | $2,384,859 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,940 | $2,378,736 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 593,954 | $2,375,816 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 444,027 | $2,348,903 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 302,553 | $2,347,812 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1,294,755 | $2,317,611 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,082 | $2,310,159 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 619,946 | $2,306,199 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 922,226 | $2,305,566 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 590,347 | $2,296,450 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,045 | $2,294,870 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,310,698 | $2,293,722 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 728,916 | $2,288,797 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 43,994 | $2,281,969 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,134,839 | $2,281,026 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,538 | $2,276,768 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 2,730,920 | $2,266,664 | dollars as filed | |
| CULP INC | 230215105 | CMN | 507,062 | $2,261,497 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 184,244 | $2,256,990 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 516,844 | $2,243,103 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 517,144 | $2,239,234 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,830,467 | $2,233,163 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 95,405 | $2,232,477 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,078,859 | $2,222,450 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,384,543 | $2,215,269 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,342,025 | $2,214,341 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,691,207 | $2,198,569 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 404,982 | $2,195,002 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 756,275 | $2,193,198 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,039,322 | $2,185,273 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 819,239 | $2,179,176 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 401,649 | $2,172,922 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 945,630 | $2,165,492 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 160,911 | $2,164,253 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 333,258 | $2,157,845 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 46,848 | $2,157,818 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 34,483 | $2,148,291 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 383,385 | $2,116,285 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 316,010 | $2,114,107 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 723,975 | $2,114,007 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,006,221 | $2,113,064 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 623,297 | $2,094,278 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 77,085 | $2,089,774 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 410,341 | $2,088,635 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 593,060 | $2,087,571 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 582,146 | $2,078,262 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,841 | $2,077,982 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,759 | $2,066,977 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 498,537 | $2,058,958 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,204,294 | $2,058,811 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 586,272 | $2,057,815 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,431,829 | $2,054,896 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 458,988 | $2,047,087 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,402 | $2,041,415 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,605,079 | $2,038,451 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 158,087 | $2,037,741 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 1,404,738 | $2,036,870 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 85,000 | $2,028,100 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 840,650 | $2,025,966 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 365,940 | $2,012,671 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 18,429 | $2,008,761 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 308,702 | $1,997,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 85,566 | $1,991,987 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 453,594 | $1,977,670 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 523,050 | $1,956,207 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 74,830 | $1,932,111 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 99,884 | $1,923,766 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 103,658 | $1,920,783 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,901,441 | $1,920,455 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,049,265 | $1,920,155 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 236,024 | $1,916,515 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 547,807 | $1,911,846 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 660,619 | $1,902,583 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 233,358 | $1,901,868 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,394,726 | $1,896,826 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,342,016 | $1,892,242 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 1,313,946 | $1,878,943 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 66,836 | $1,871,408 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 678,226 | $1,865,122 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 376,513 | $1,861,857 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 656,900 | $1,845,889 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,118,392 | $1,845,347 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 39,864 | $1,838,926 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 146,268 | $1,835,663 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,554,101 | $1,815,966 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 876,292 | $1,813,924 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 291,104 | $1,810,667 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 359,089 | $1,806,217 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 620,488 | $1,805,620 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 755,643 | $1,775,761 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 534,956 | $1,765,355 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 492,866 | $1,759,531 | dollars as filed | |
| SCHD | 808524797 | COM | 63,951 | $1,745,854 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 188,608 | $1,740,852 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,822 | $1,736,539 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 716,082 | $1,732,919 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 323,830 | $1,722,776 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,717 | $1,719,239 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 760,574 | $1,711,292 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,470 | $1,707,596 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 618,633 | $1,701,241 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,103,145 | $1,698,844 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 410,456 | $1,695,184 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 385,544 | $1,688,683 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 676,840 | $1,685,333 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 171,689 | $1,682,552 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,286,061 | $1,671,880 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 162,560 | $1,671,116 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 384,041 | $1,670,578 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 679,844 | $1,665,618 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 976,888 | $1,660,709 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 149,018 | $1,657,080 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 201,441 | $1,647,788 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 367,395 | $1,645,929 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 671,704 | $1,645,675 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 351,247 | $1,626,273 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 63,206 | $1,625,026 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,354,147 | $1,624,976 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 273,990 | $1,616,541 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 486,738 | $1,615,970 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,671 | $1,615,455 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,069,804 | $1,604,707 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 276,857 | $1,597,464 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 106,649 | $1,589,071 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 147,647 | $1,584,253 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 385,823 | $1,581,874 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 427,063 | $1,580,133 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 131,054 | $1,567,407 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 618,210 | $1,564,071 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 317,377 | $1,551,973 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,323 | $1,551,624 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,145 | $1,534,602 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,101,752 | $1,531,435 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,895,220 | $1,529,442 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 667,704 | $1,529,043 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,355,671 | $1,528,830 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 738,003 | $1,527,667 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 730,162 | $1,526,039 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 172,729 | $1,507,924 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 809,615 | $1,497,788 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,870 | $1,491,377 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 504,809 | $1,468,994 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 503,071 | $1,463,937 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,012,165 | $1,457,518 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,554 | $1,453,940 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 59,169 | $1,450,232 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 175,927 | $1,447,879 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 390,333 | $1,444,232 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 452,384 | $1,443,105 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 333,347 | $1,436,725 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 992,854 | $1,429,710 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 202,738 | $1,429,303 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,342,627 | $1,423,185 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 283,270 | $1,416,350 | dollars as filed | |
| USIO INC | 917313108 | CMN | 995,645 | $1,413,816 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 784,003 | $1,411,205 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 229,833 | $1,406,578 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 410,485 | $1,403,859 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,578,237 | $1,403,053 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,757 | $1,400,995 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 676,650 | $1,400,665 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 613,272 | $1,398,260 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 1,277,915 | $1,392,927 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 142,090 | $1,392,619 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 813,359 | $1,390,844 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 243,983 | $1,383,384 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,658 | $1,383,352 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 83,627 | $1,382,355 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 181,904 | $1,373,376 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,080,070 | $1,371,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 51,624 | $1,357,713 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,762,322 | $1,356,988 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 560,466 | $1,356,328 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,834,119 | $1,353,581 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,115,793 | $1,345,644 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,945,795 | $1,338,707 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,168,407 | $1,337,826 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 921,268 | $1,335,839 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 95,346 | $1,331,984 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 281,306 | $1,330,578 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 335,952 | $1,330,370 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,485,073 | $1,324,685 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 468,873 | $1,324,044 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 376,746 | $1,311,076 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 196,217 | $1,308,767 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 302,308 | $1,305,505 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 170,125 | $1,297,033 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 644,022 | $1,294,485 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,187,369 | $1,294,232 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 411,786 | $1,284,773 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 140,911 | $1,279,471 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 159,202 | $1,272,024 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,080 | $1,268,368 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 294,923 | $1,268,169 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 589,248 | $1,255,099 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 605,770 | $1,253,943 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 229,710 | $1,249,622 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 640,364 | $1,248,710 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 245,710 | $1,248,206 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 244,217 | $1,245,507 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 646,698 | $1,241,660 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 962,370 | $1,241,457 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 161,800 | $1,231,298 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 99,503 | $1,230,852 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 785,509 | $1,225,394 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 113,473 | $1,223,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 43,706 | $1,221,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,897 | $1,217,717 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 180,448 | $1,216,219 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 409,100 | $1,215,028 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 200,979 | $1,210,899 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 483,062 | $1,207,656 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 358,458 | $1,197,250 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 811,781 | $1,193,318 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 305,471 | $1,188,282 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 187,506 | $1,182,943 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 203,051 | $1,173,635 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 150,396 | $1,173,089 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 276,433 | $1,171,915 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 144,423 | $1,168,382 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,318 | $1,167,324 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,138 | $1,166,337 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 460,793 | $1,161,198 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 62,936 | $1,156,134 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 233,473 | $1,155,691 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 355,938 | $1,142,561 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,025 | $1,140,444 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,500,032 | $1,138,506 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 376,624 | $1,137,405 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 626,148 | $1,133,327 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 689,351 | $1,130,536 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 160,914 | $1,129,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,833 | $1,124,440 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 106,991 | $1,119,126 | dollars as filed | |
| AIR T INC | 009207101 | COM | 49,608 | $1,116,181 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,592,152 | $1,114,507 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 230,259 | $1,109,849 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 298,127 | $1,106,051 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 125,517 | $1,097,018 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 46,990 | $1,093,223 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 46,141 | $1,083,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,288 | $1,079,790 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 914,960 | $1,079,652 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 421,524 | $1,079,102 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 36,939 | $1,076,772 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 982,239 | $1,070,640 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,355,695 | $1,069,486 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,146 | $1,068,837 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,255,692 | $1,058,549 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 189,498 | $1,057,399 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 1,180,505 | $1,050,650 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,103,869 | $1,047,726 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 268,166 | $1,045,847 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 454,381 | $1,045,077 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,530,048 | $1,038,903 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 464,421 | $1,031,014 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 646,070 | $1,027,251 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 185,346 | $1,015,696 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 619,315 | $1,009,484 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,377 | $1,002,870 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 180,558 | $1,002,097 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 231,309 | $999,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,311 | $997,842 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 69,848 | $997,430 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,446,827 | $989,630 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 546,699 | $989,525 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,277,584 | $985,018 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 102,576 | $984,012 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,722 | $978,672 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 19,158 | $978,208 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 290,698 | $976,745 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,177 | $970,665 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 225,210 | $970,655 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 221,866 | $965,117 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 180,013 | $964,869 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 315,618 | $962,635 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,589 | $951,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,609 | $950,779 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 59,027 | $947,384 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,233,944 | $946,435 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 534,352 | $945,803 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,280,889 | $941,614 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 454,712 | $941,254 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 215,744 | $940,644 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 313,506 | $940,518 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 117,030 | $937,410 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 25,085 | $933,413 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 162,367 | $927,512 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 51,098 | $920,786 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 277,630 | $918,956 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,654 | $905,134 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,744,570 | $902,964 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 135,199 | $902,048 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 31,490 | $900,614 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 297,038 | $885,174 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 50,675 | $884,785 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 700,385 | $882,486 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 221,968 | $881,213 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 1,080,357 | $870,767 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 616,073 | $868,663 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,346 | $868,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,439 | $866,991 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 605,583 | $865,983 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 90,704 | $864,409 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 120,243 | $862,143 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,625 | $859,445 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,871 | $859,085 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 20,886 | $856,326 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,089,037 | $854,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,893 | $846,793 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 418,580 | $841,346 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 119,915 | $839,405 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 394,897 | $829,284 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 86,060 | $824,455 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,245 | $819,594 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 50,581 | $818,401 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,812 | $818,315 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 267,450 | $813,048 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,851,846 | $812,960 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 70,073 | $809,343 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 137,370 | $807,735 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 535,079 | $802,619 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 64,587 | $800,878 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 762,071 | $800,174 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 143,288 | $789,517 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 335,276 | $787,898 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 159,161 | $786,256 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 657,726 | $782,694 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,463 | $780,475 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 861,191 | $780,239 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 686,152 | $775,352 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 306,540 | $766,351 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 229,104 | $760,626 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,082,460 | $755,556 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 52,369 | $752,543 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 54,239 | $747,142 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 172,653 | $745,861 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 23,318 | $743,378 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,447 | $737,862 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 624,653 | $737,091 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 365,753 | $735,163 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 517,625 | $735,027 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 302,681 | $732,488 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 542,636 | $710,853 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 17,611 | $710,516 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,923,228 | $709,671 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 270,514 | $708,747 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $704,880 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,475 | $702,587 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 7,023 | $700,685 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 569,657 | $700,678 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 150,991 | $700,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,789 | $698,501 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 25,728 | $695,428 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 423,725 | $694,909 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 97,323 | $690,993 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 41,132 | $683,614 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 123,613 | $681,108 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,727 | $676,816 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 833,064 | $674,782 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,233,781 | $673,645 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 49,028 | $666,290 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 578,711 | $665,517 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 69,167 | $663,312 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 2,455,559 | $658,090 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 739,241 | $655,707 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 294,914 | $654,710 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 284,985 | $652,615 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,117,899 | $646,145 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,410 | $641,302 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 153,789 | $636,687 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,005,600 | $635,539 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 221,867 | $634,539 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,199 | $633,035 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 89,735 | $631,824 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 104,432 | $629,725 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $624,876 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 208,744 | $624,144 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 602,430 | $620,503 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 39,981 | $617,307 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 187,616 | $617,256 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,722 | $612,454 | dollars as filed | |
| CURIS INC | 231269309 | COM | 367,619 | $610,247 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 312,146 | $602,442 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 46,681 | $600,084 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $588,380 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,705,952 | $586,848 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,182 | $586,316 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 562,628 | $585,134 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 295,409 | $584,910 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 563,579 | $580,487 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 62,095 | $568,790 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 672,809 | $566,506 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 39,010 | $566,495 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 87,321 | $557,168 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,598 | $557,161 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 271,570 | $556,136 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $554,580 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,052 | $554,203 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,778 | $554,138 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 739,667 | $548,093 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 772,757 | $540,930 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 422,354 | $536,390 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 6,814 | $534,303 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 252,029 | $534,302 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 13,995 | $531,810 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 716,042 | $527,723 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 30,404 | $527,509 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 12,772 | $527,100 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,160,680 | $526,948 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,484 | $524,189 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 278,583 | $523,736 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 96,051 | $513,775 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113,739 | $508,413 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 110,475 | $508,185 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 181,143 | $507,201 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53,931 | $506,952 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 184,332 | $506,913 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $506,323 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 477,317 | $505,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,606 | $504,698 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 419,711 | $499,456 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 999,627 | $498,814 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,771 | $498,591 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,641 | $494,168 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 249,132 | $493,281 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $493,069 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 99,832 | $492,171 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 192,125 | $491,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,769 | $491,366 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 160,905 | $490,761 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 160,489 | $488,690 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 34,262 | $484,464 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 242,441 | $482,457 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 19,310 | $481,785 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,409 | $481,402 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,684 | $480,502 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 1,149,268 | $479,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,075 | $475,783 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 452,864 | $475,507 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 285,673 | $474,217 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,172 | $470,446 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 59,060 | $469,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,675 | $468,732 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 33,351 | $466,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,346 | $466,356 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 35,597 | $462,761 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 772,757 | $461,336 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 131,982 | $457,978 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 159,118 | $456,669 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,261 | $452,452 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 129,298 | $451,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,794 | $447,534 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 48,716 | $447,213 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,779 | $444,306 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 482,641 | $443,547 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 884,609 | $442,305 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 96,382 | $441,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $435,732 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 25,815 | $431,885 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 131,028 | $427,152 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 218,177 | $425,445 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,359 | $422,769 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 139,101 | $421,476 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 40,303 | $421,166 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 323,940 | $421,122 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 286,314 | $420,881 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 192,004 | $420,489 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 45,906 | $420,040 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 33,006 | $419,837 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,065 | $419,003 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 90,287 | $412,611 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 41,947 | $411,919 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 256,142 | $409,828 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 264,332 | $401,784 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 624,846 | $400,526 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 376,828 | $399,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000102909-25-000353 | this filing | 2025-11-07 | acceptance time not in the bulk data set |