13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 5,456 holding rows worth $5,253,068,841,298.
- Accession
- 0001060021-25-000120
- Filer
- CIK 2012383
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 49,987 entries on the cover page, a total value of $5,253,068,841,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,253,068,841,298 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
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 |
|---|---|---|---|---|---|---|
| AMREP CORP | 032159105 | COM | 18,879 | $395,138 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 361,983 | $394,561 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,937 | $393,775 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 68,256 | $392,472 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $390,880 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,221 | $390,020 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,469 | $388,297 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 119,081 | $388,205 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,237 | $387,431 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 212,786 | $387,270 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 64,868 | $382,073 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 55,335 | $381,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,358 | $381,408 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 54,602 | $381,395 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 76,093 | $377,421 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,498 | $374,244 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,161,578 | $371,821 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 519,237 | $370,112 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 599,487 | $365,688 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 43,009 | $362,996 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 254,247 | $361,031 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,477,360 | $359,737 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 59,718 | $359,503 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $354,777 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 432,559 | $350,112 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 30,725 | $349,958 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 42,134 | $346,341 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,725 | $344,013 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,938 | $342,043 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 179,228 | $340,534 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 32,110 | $340,045 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 291,957 | $338,671 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 319,295 | $338,453 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 71,398 | $338,427 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 445,187 | $338,342 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,245 | $337,464 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 179,946 | $336,499 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 43,557 | $336,260 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,055 | $335,023 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 120,865 | $334,796 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 21,216 | $328,126 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 92,226 | $327,402 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 14,844 | $327,355 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,562 | $325,802 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 113,045 | $324,440 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,844 | $322,982 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 45,192 | $322,671 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 47,076 | $321,530 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 432,777 | $321,467 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 11,668 | $321,336 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 234,118 | $320,742 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,769 | $320,554 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 110,585 | $319,591 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $319,188 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,036 | $314,302 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 104,945 | $312,211 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,180 | $311,922 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,116 | $311,818 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 12,019 | $310,691 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,945 | $310,580 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 112,895 | $310,461 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 73,988 | $310,009 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 486,309 | $309,778 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $308,636 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,099 | $307,876 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 23,610 | $307,166 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 449,162 | $306,463 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,484 | $305,854 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 42,723 | $305,470 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 508,000 | $304,952 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 8,530 | $302,815 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 47,200 | $302,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,000 | $297,360 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 716,297 | $297,335 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 148,619 | $297,238 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 251,440 | $296,699 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,427 | $296,670 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,625 | $295,190 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 164,634 | $294,694 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 132,533 | $294,223 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,306 | $291,732 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,718 | $287,781 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,522 | $287,199 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,967 | $285,453 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,402 | $284,960 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 142,412 | $284,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,217 | $282,623 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $282,100 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,976 | $280,108 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 89,136 | $279,887 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,833 | $279,722 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 361,032 | $278,391 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 20,786 | $277,909 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 136,577 | $275,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,210 | $274,791 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,542 | $273,938 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 81,379 | $273,434 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,859 | $272,687 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 36,880 | $267,196 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 5,677 | $266,478 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 178,677 | $266,228 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 39,068 | $265,662 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 31,828 | $263,215 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 114,245 | $261,621 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 86,498 | $261,224 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,145 | $259,524 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 162,997 | $259,165 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,052 | $258,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,206 | $256,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,024 | $256,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,271 | $256,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,426 | $252,222 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 252,959 | $250,430 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,125 | $246,266 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 132,086 | $245,680 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,989 | $245,572 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $245,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,489 | $244,202 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 61,182 | $243,504 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 85,960 | $241,548 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 57,490 | $241,458 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,777 | $238,763 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 27,865 | $238,245 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 594,869 | $238,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $238,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 882 | $237,549 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 28,927 | $237,200 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 5,365 | $237,133 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,202 | $236,747 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 155,161 | $234,293 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 68,162 | $233,116 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 79,574 | $230,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,130 | $229,402 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 57,404 | $229,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,501 | $228,126 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,450 | $227,173 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 16,597 | $226,881 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 334,648 | $225,820 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,307 | $225,033 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 54,550 | $224,746 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 34,984 | $224,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $224,208 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 26,816 | $223,645 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 244,934 | $222,890 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $222,253 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 896,928 | $221,541 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,792 | $220,647 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,166 | $219,813 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150,301 | $219,439 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 29,237 | $219,279 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,993 | $219,143 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 45,453 | $218,174 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,334 | $216,573 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 93,749 | $216,560 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 39,122 | $216,345 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $215,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,675 | $215,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,272 | $213,091 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,256 | $212,892 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,886 | $211,858 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 24,822 | $211,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,842 | $211,014 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 64,400 | $209,944 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16,536 | $208,684 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,500 | $207,285 | dollars as filed | |
| MSP Recovery, Inc | 553745308 | CL A | 147,529 | $205,065 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,836 | $204,650 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 146,550 | $203,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,752 | $203,505 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 112,507 | $202,512 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 103,065 | $202,008 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 64,292 | $199,949 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,490 | $197,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,805 | $195,954 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,937 | $194,386 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 22,709 | $192,799 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 85,570 | $192,532 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 176,503 | $192,389 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $192,176 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 14,251 | $192,109 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 480,933 | $190,449 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 95,968 | $190,016 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 223,714 | $189,710 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 85,518 | $188,994 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,575 | $188,828 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,947 | $188,824 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 50,465 | $188,739 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 24,289 | $188,240 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 38,972 | $187,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,485 | $187,804 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 161,869 | $187,768 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 103,265 | $185,876 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 11,435 | $185,704 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 14,169 | $179,805 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 11,068 | $179,523 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 280,818 | $178,376 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 4,187 | $177,319 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $176,575 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,939 | $175,782 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 72,131 | $175,279 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 80,675 | $175,065 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,073 | $174,349 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 526,599 | $173,725 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 83,369 | $173,408 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 376,025 | $172,972 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 31,494 | $172,272 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 51,168 | $171,413 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,727 | $170,481 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,429 | $167,819 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,278 | $165,144 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 13,368 | $165,095 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 748,439 | $164,657 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 66,506 | $164,270 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 36,803 | $164,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,548 | $163,811 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,248 | $163,738 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 252,730 | $163,567 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,617 | $162,946 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 183,872 | $162,046 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,578 | $161,486 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 12,999 | $159,887 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,171 | $159,565 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 30,128 | $159,377 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54,857 | $159,036 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 9,089 | $158,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,703 | $157,802 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 553 | $157,362 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,490 | $157,289 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 245,810 | $157,195 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 37,155 | $157,166 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 75,118 | $156,997 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 80,071 | $156,939 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,393 | $156,564 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 5,999 | $155,583 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 943 | $155,030 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 115,245 | $154,429 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,557 | $154,262 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,413 | $152,909 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,082 | $152,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,210 | $149,267 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 13,255 | $147,793 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,081 | $147,572 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 245,739 | $147,468 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 12,820 | $147,301 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 4,594 | $146,503 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 8,589 | $146,357 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 9,550 | $145,733 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 194,945 | $145,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,345 | $145,233 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 27,216 | $143,701 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,719 | $142,975 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,153 | $142,934 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,572 | $142,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,766 | $142,516 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 51,264 | $140,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,094 | $140,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,478 | $140,807 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 27,511 | $140,581 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 37,213 | $139,549 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 15,483 | $138,418 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 489,331 | $138,089 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9,807 | $137,886 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 56,344 | $136,504 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 61,687 | $136,328 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 8,056 | $136,066 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 369,048 | $135,477 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,613 | $135,347 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 116,132 | $134,713 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,523 | $134,430 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 127,421 | $133,792 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 42,275 | $133,589 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 33,166 | $132,001 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,088 | $131,986 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 336,789 | $131,887 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,925 | $130,537 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $130,438 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $129,414 | dollars as filed | |
| USIO INC | 917313108 | CMN | 83,948 | $128,441 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 35,567 | $128,041 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 8,453 | $127,825 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 43,426 | $127,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,408 | $127,647 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,838 | $126,568 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 108,974 | $125,320 | dollars as filed | |
| VEEA INC | 693489122 | COM | 68,405 | $125,181 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $124,991 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $124,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $124,280 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,484 | $124,083 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,430 | $123,347 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 43,225 | $123,191 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,998 | $122,690 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 84,221 | $122,121 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 3,266 | $120,940 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,067 | $120,086 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 72,289 | $120,000 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 427,440 | $119,769 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,201 | $119,488 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 174,587 | $117,427 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $116,586 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,857 | $116,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,639 | $116,235 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 293 | $116,186 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,320 | $114,277 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,377 | $114,122 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 88,409 | $114,048 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $113,970 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 376,454 | $113,690 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,513 | $113,010 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $112,475 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 9,473 | $112,445 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 32,799 | $112,173 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 27,925 | $111,978 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,270 | $111,820 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,508 | $111,644 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 199,304 | $111,590 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 29,632 | $111,417 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 29,048 | $111,254 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 69,851 | $111,063 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,880 | $110,874 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,828 | $110,704 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 88,208 | $110,260 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 15,794 | $109,926 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $109,882 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 7,179 | $108,977 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100,856 | $108,924 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 24,136 | $107,887 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 20,755 | $107,718 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $107,585 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,418 | $107,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 291 | $106,609 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 9,669 | $105,682 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $103,750 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $103,562 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 38,156 | $101,876 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 21,356 | $101,655 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,109 | $101,030 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,068 | $100,917 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 40,405 | $100,204 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,818 | $99,340 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 509,016 | $99,258 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 358 | $99,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,836 | $98,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,425 | $98,625 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 5,955 | $98,555 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $98,480 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,497 | $98,054 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 6,051 | $97,663 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,153 | $97,358 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 21,123 | $96,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,455 | $96,437 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 12,411 | $96,186 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 22,789 | $95,258 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 6,915 | $94,849 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,040 | $94,018 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 97,092 | $93,772 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,895 | $93,215 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 33,821 | $92,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,380 | $92,207 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,198 | $91,849 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,781 | $90,820 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $90,617 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 25,721 | $90,025 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 18,146 | $89,642 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,815 | $89,473 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,229 | $89,405 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 42,123 | $89,301 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,326 | $88,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,261 | $87,521 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 865 | $87,209 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $86,870 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,780 | $85,843 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 8,495 | $85,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,355 | $85,602 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 433 | $85,322 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 70,376 | $85,155 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 40,301 | $83,423 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,422 | $83,365 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 36,573 | $83,021 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 26,947 | $82,459 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,596 | $81,508 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,057 | $81,165 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10,399 | $81,008 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 158,207 | $80,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 686 | $80,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,421 | $79,504 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 158,207 | $79,104 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 58,894 | $78,919 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,674 | $78,854 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 22,351 | $78,676 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 16,174 | $78,444 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 85,981 | $77,778 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,783 | $77,534 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 20,727 | $77,519 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 6,199 | $77,488 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $76,976 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 811 | $76,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 620 | $76,632 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $76,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,200 | $76,128 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 440,641 | $75,922 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,790 | $75,682 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 50,427 | $75,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,015 | $75,333 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,285 | $74,565 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 10,200 | $73,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,260 | $73,411 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 44,405 | $73,269 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 25,431 | $72,987 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 919 | $72,858 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 11,773 | $72,522 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4,827 | $72,405 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 51,436 | $72,011 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,116 | $71,695 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $71,300 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 14,520 | $71,148 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,997 | $70,880 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 53,145 | $70,683 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 414 | $70,024 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 31,697 | $69,733 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 171,657 | $69,521 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,639 | $69,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 2,675 | $69,430 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 5,075 | $69,249 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 5,528 | $67,773 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3,072 | $67,615 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 12,267 | $67,469 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 77,543 | $67,463 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,039 | $66,791 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 10,582 | $66,667 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,789 | $66,375 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 17,645 | $66,208 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 8,655 | $65,952 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,185 | $65,590 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 8,285 | $65,203 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 64,258 | $64,901 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 52,195 | $64,722 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,755 | $64,668 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,058 | $64,603 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 10,071 | $64,555 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $64,373 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 12,442 | $63,454 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,384 | $63,415 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 39,487 | $63,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 901 | $62,989 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,771 | $62,846 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,922 | $62,811 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 1,623 | $62,606 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,696 | $62,250 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $61,648 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 957 | $61,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,604 | $61,125 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 118,652 | $60,975 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 10,550 | $60,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 346 | $60,416 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 16,305 | $59,839 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,706 | $59,337 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,173 | $59,014 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 18,636 | $58,890 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,343 | $58,102 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 20,193 | $57,751 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 24,128 | $57,666 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 410 | $57,404 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,343 | $57,029 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 30,281 | $56,929 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,547 | $56,824 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 10,162 | $56,399 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $56,226 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 26,256 | $55,926 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,009 | $55,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1,131 | $55,236 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 7,421 | $54,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 641 | $54,648 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 852 | $54,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 520 | $53,914 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,418 | $53,827 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 13,143 | $53,755 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,657 | $53,663 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,258 | $53,390 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $52,747 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 154,648 | $52,271 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $52,246 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 1,454 | $51,916 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 5,443 | $50,784 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,460 | $50,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $50,629 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 22,862 | $50,525 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34,778 | $50,080 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 22,793 | $49,689 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 25,918 | $49,244 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 47,585 | $49,012 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 16,797 | $48,879 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 14,873 | $48,753 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 824 | $48,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,227 | $48,115 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 4,841 | $47,829 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,538 | $47,505 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 15,764 | $47,134 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 6,706 | $47,009 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 22,084 | $46,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001060021-25-000120 | this filing | 2025-08-12 | acceptance time not in the bulk data set |