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 |
|---|---|---|---|---|---|---|
| NEXTCURE INC | 65343E207 | COM NEW | 67,983 | $398,380 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,398 | $395,607 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,342 | $394,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,500 | $393,965 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 278,307 | $392,414 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 246,708 | $389,799 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 25,981 | $383,220 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 215,831 | $379,863 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 505,572 | $379,179 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,589 | $377,283 | dollars as filed | |
| VEEA INC | 693489122 | COM | 600,813 | $374,907 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 467,023 | $373,618 | dollars as filed | |
| XOS INC | 98423B306 | COM | 137,416 | $371,023 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 35,397 | $370,607 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 188,263 | $368,995 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 56,725 | $368,713 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 180,168 | $365,741 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 106,937 | $365,725 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 147,212 | $365,085 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 65,171 | $364,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,554 | $364,053 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 20,187 | $363,568 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 97,781 | $355,922 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 81,100 | $351,974 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,872 | $351,189 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 476,110 | $349,941 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,481 | $347,912 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,129 | $347,836 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 214,009 | $346,694 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 54,968 | $346,299 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 367,095 | $345,106 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 71,914 | $343,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 740 | $343,376 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 252,565 | $340,963 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,400 | $339,543 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 69,575 | $336,743 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 277,099 | $335,291 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 268,080 | $335,100 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 951,867 | $335,058 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 516,138 | $332,909 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 196,461 | $332,019 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 46,284 | $331,394 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 46,933 | $330,408 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,291 | $328,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,648 | $323,547 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 32,251 | $323,413 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 68,935 | $322,615 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 210,826 | $322,563 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,784 | $314,898 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,961 | $311,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,687 | $306,014 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 166,471 | $302,977 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 123,609 | $301,606 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 11,609 | $296,842 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,665 | $292,953 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 114,603 | $291,091 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 98,074 | $290,299 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,514 | $290,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,243 | $289,814 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 21,195 | $289,735 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 73,797 | $289,284 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,509 | $287,707 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,935 | $287,111 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 588,342 | $285,346 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 91,461 | $283,529 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 290 | $280,746 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 129,486 | $279,690 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 90,076 | $279,236 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $277,218 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 203,643 | $276,954 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 95,129 | $273,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,643 | $273,099 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,477 | $271,464 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 61,361 | $269,375 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 299,781 | $267,704 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 69,779 | $266,556 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,298 | $264,862 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 321,581 | $264,018 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,110 | $263,862 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 339,110 | $263,149 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 235,742 | $261,674 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 20,167 | $260,558 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 201,875 | $260,419 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 286,229 | $256,748 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,542 | $254,821 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 605,884 | $254,472 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,812 | $253,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,593 | $252,850 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 486,312 | $251,910 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 118,490 | $247,644 | dollars as filed | |
| NEUPHORIA THERAPEUTICS INC | 64136E102 | COM | 20,950 | $247,001 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 258,816 | $246,651 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 128,932 | $244,970 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 48,533 | $244,121 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 531,919 | $243,618 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 104,409 | $241,184 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 49,409 | $240,622 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 198,581 | $240,283 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 50,212 | $239,009 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,976 | $236,717 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 39,297 | $236,568 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 917 | $235,163 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158,238 | $233,401 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,104 | $232,465 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 1,238,363 | $231,573 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 388,828 | $227,464 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 180,115 | $226,945 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 274,070 | $226,930 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,325 | $225,543 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 160,960 | $222,124 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 71,632 | $220,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,564 | $220,185 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 130,969 | $220,029 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,872 | $218,900 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,504 | $217,902 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 87,628 | $217,317 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 104,772 | $216,878 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 125,542 | $215,932 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,796 | $215,378 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 377,377 | $215,105 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H306 | cs | 74,334 | $214,082 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,715 | $213,664 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 32,374 | $212,049 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 151,204 | $211,686 | dollars as filed | |
| HEALTHCARE TRIANGLE INC | 42227W306 | COM NEW | 80,426 | $211,521 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 411,653 | $209,943 | dollars as filed | |
| SOLO BRANDS INC | 83425V203 | COM | 13,719 | $207,432 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 166,390 | $206,323 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,607 | $206,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 818 | $202,180 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 510 | $202,037 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 241,892 | $201,981 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,876 | $201,694 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 32,425 | $195,523 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 108,907 | $191,676 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 28,754 | $189,489 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $189,039 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 261,187 | $188,839 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 71,145 | $187,111 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 21,380 | $185,792 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 106,131 | $185,699 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 175,669 | $184,453 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 439,753 | $182,497 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 29,274 | $182,377 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 34,231 | $182,109 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 35,451 | $181,864 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 67,586 | $176,400 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 56,309 | $176,248 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 22,818 | $176,155 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 63,077 | $175,354 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $174,880 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 42,044 | $171,959 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 22,179 | $170,779 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 71,288 | $170,378 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 134,680 | $168,351 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 36,263 | $166,809 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 552,475 | $162,428 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 176,582 | $161,926 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 87,259 | $161,429 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 66,007 | $161,058 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 100,585 | $159,930 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 326,070 | $159,122 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 403,549 | $158,998 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 14,187 | $158,994 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 97,457 | $154,957 | dollars as filed | |
| KAIROS PHARMA LTD | 48301N104 | COM | 131,828 | $154,238 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 99,090 | $153,589 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 85,132 | $152,387 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 13,637 | $151,916 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 45,481 | $151,907 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 27,495 | $150,948 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 165,873 | $148,290 | dollars as filed | |
| WKHS | 98138J404 | Stock | 134,702 | $148,172 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 321,076 | $146,090 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 69,993 | $145,585 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 110,790 | $145,135 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 42,984 | $144,856 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 153,433 | $144,227 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 154,977 | $143,973 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 89,662 | $143,459 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 25,873 | $143,077 | dollars as filed | |
| ABPRO HLDGS INC | 000847103 | COM | 627,323 | $140,520 | dollars as filed | |
| TENON MEDICAL INC | 88066N303 | COM | 116,343 | $137,285 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 32,205 | $134,295 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 96,539 | $134,189 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 43,962 | $134,084 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 56,465 | $133,822 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 157,018 | $133,465 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 46,332 | $131,583 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 14,263 | $131,362 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 59,418 | $128,937 | dollars as filed | |
| SIGNING DAY SPORTS INC | 82670R305 | cs | 69,610 | $127,387 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 239,919 | $127,157 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 88,778 | $126,952 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 68,812 | $126,614 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 72,341 | $126,597 | dollars as filed | |
| PROFUSA INC | 74319X108 | COM | 422,574 | $125,505 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 96,498 | $124,483 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 30,430 | $124,458 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 51,339 | $123,214 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 24,710 | $123,056 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 73,424 | $122,618 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 27,376 | $120,728 | dollars as filed | |
| IMUNON INC | 15117N701 | COM | 23,301 | $119,534 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,800 | $119,472 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 88,926 | $117,382 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 196,035 | $116,641 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 17,849 | $116,375 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 244,163 | $115,489 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 56,182 | $115,173 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,051 | $114,820 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 59,725 | $112,881 | dollars as filed | |
| BIOFRONTERA INC | 09077D209 | COM NEW | 113,951 | $112,242 | dollars as filed | |
| FLY E GROUP INC | 343927208 | COM NEW | 162,032 | $111,478 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 45,543 | $111,125 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 33,349 | $111,052 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 47,900 | $108,254 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 21,646 | $108,230 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 84,488 | $108,144 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 99,132 | $108,054 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 722,750 | $107,689 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 83,563 | $106,125 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 58,992 | $105,005 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 97,591 | $102,471 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 169,008 | $102,081 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 114,843 | $101,981 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 29,801 | $100,727 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 97,686 | $99,640 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 344,077 | $98,062 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 24,124 | $97,220 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 350,324 | $95,989 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $94,078 | dollars as filed | |
| VESTAND INC. | 98740Y302 | CL A NEW | 58,204 | $93,708 | dollars as filed | |
| EVOKE PHARMA INC | 30049G302 | COM | 18,759 | $93,233 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 33,239 | $91,739 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 208,371 | $90,225 | dollars as filed | |
| SUNation Energy, Inc. (Restric | 72303P503 | COM | 63,291 | $88,291 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 428,552 | $88,281 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 77,283 | $88,103 | dollars as filed | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 82,263 | $88,022 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 57,863 | $87,951 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 64,834 | $87,526 | dollars as filed | |
| ENSYSCE BIOSCIENCES INC | 293602504 | COM NEW | 36,708 | $86,998 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 50,459 | $86,285 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 64,779 | $86,156 | dollars as filed | |
| AINOS INC | 00902F402 | COM NEW | 24,750 | $85,759 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 25,868 | $85,106 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 18,149 | $84,574 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L303 | COM | 20,873 | $80,988 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 33,056 | $80,657 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X209 | COM | 98,568 | $79,742 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 187,673 | $78,823 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 84,727 | $76,423 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,020 | $76,205 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 29,294 | $75,579 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 77,073 | $75,531 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 433,369 | $73,239 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 74,919 | $72,671 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 14,774 | $71,506 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 67,874 | $69,911 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 14,833 | $68,825 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 102,905 | $68,432 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 148,168 | $66,824 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 26,375 | $65,674 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 22,374 | $65,332 | dollars as filed | |
| HEARTSCIENCES INC | 42254E302 | COM | 18,556 | $64,575 | dollars as filed | |
| ARTELO BIOSCIENCES INC | 04301G607 | COM NEW | 14,028 | $64,388 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 33,078 | $64,171 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 190,383 | $63,778 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 19,504 | $62,998 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 64,029 | $62,749 | dollars as filed | |
| Bolt Projects Holdings Inc. | 09769B206 | COM | 16,510 | $62,408 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 51,563 | $62,391 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 255,933 | $62,191 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 64,878 | $61,893 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 34,170 | $61,848 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 52,522 | $60,926 | dollars as filed | |
| BT BRANDS INC | 0557MQ206 | COM NEW | 30,578 | $60,545 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R302 | CMN | 25,383 | $60,412 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 21,127 | $59,790 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 200,579 | $59,371 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 20,915 | $58,562 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 12,100 | $57,596 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 21,011 | $57,570 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R204 | COM NEW | 15,426 | $57,076 | dollars as filed | |
| INTERACTIVE STRENGTH INC | 45840Y401 | COM NEW | 17,123 | $56,848 | dollars as filed | |
| LAKESIDE HLDG LTD | 51216F109 | COM | 43,479 | $56,088 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 288,212 | $55,337 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 156,024 | $55,232 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 89,457 | $55,195 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 20,454 | $54,203 | dollars as filed | |
| SINGULARITY FUTURE TECH LTD | 82935V307 | COM SHS | 40,359 | $54,081 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23,490 | $54,027 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 20,010 | $52,826 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 34,728 | $52,787 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M605 | COM NEW 2025 | 21,620 | $51,456 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 20,972 | $51,172 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 156,724 | $49,682 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,038 | $48,712 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 23,545 | $48,503 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 36,163 | $48,459 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48,067 | $48,211 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 17,502 | $47,955 | dollars as filed | |
| NORTHANN CORP COM | 66373M200 | Stock | 369,475 | $47,662 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 136,031 | $45,979 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 111,102 | $45,774 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 15,331 | $45,073 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 22,090 | $44,622 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 18,118 | $43,664 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 12,844 | $42,128 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,500 | $40,424 | dollars as filed | |
| GREENLANE HLDGS INC | 395330509 | CL A NEW | 10,267 | $40,349 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 26,779 | $40,169 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 53,815 | $38,747 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 29,407 | $37,935 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 16,067 | $37,918 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 11,445 | $37,769 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C200 | COM NEW | 13,526 | $37,061 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 36,007 | $36,367 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 10,405 | $36,314 | dollars as filed | |
| CHEETAH NET SUPPLY CHAIN INC | 16307X202 | COM NEW CL A | 20,468 | $36,228 | dollars as filed | |
| GRI BIO INC | 3622AW403 | COM NEW | 17,000 | $35,020 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 27,012 | $31,334 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 10,429 | $30,870 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,019 | $30,773 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 54,402 | $29,106 | dollars as filed | |
| BIO-KEY INTL INC | 09060C507 | COM NEW | 36,928 | $26,588 | dollars as filed | |
| ACTELIS NETWORKS INC | 00503R409 | COM NEW | 69,500 | $25,646 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 14,238 | $25,201 | dollars as filed | |
| EXPION360 INC | 30218B209 | COM NEW | 16,392 | $23,605 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 51,436 | $22,014 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,444 | $20,638 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 11,319 | $19,922 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 34,200 | $19,631 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 11,281 | $13,199 | dollars as filed | |
| ERNEXA THERAPEUTICS INC | 114082308 | COM | 11,147 | $12,206 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 12,378 | $11,772 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,334 | $11,270 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 13,478 | $10,917 | dollars as filed | |
| VSEE HEALTH INC | 92919Y102 | CMN | 11,957 | $7,437 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U508 | COM NEW | 16,382 | $6,635 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,504 | $6,250 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $3,530 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $1,400 | 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 |