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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,575,000 | $2,526,075 | dollars as filed | principal |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,841,964 | $2,524,517 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 2,500,000 | $2,515,625 | dollars as filed | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 376,198 | $2,490,431 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 82,494 | $2,483,894 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 125,007 | $2,473,889 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,130,519 | $2,471,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,663 | $2,466,195 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 51,929 | $2,453,126 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,523,000 | $2,449,833 | dollars as filed | principal |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 352,409 | $2,431,622 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 703,623 | $2,427,499 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,425,000 | $2,418,938 | dollars as filed | principal |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 50,000 | $2,410,500 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 114,077 | $2,410,447 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 808,495 | $2,401,230 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 526,791 | $2,386,363 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,883,476 | $2,373,179 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,218 | $2,364,520 | dollars as filed | |
| ISHARES U S ETF TR | 46431W523 | INFLT HGD U S AG | 93,000 | $2,321,234 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 504,088 | $2,303,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,460,000 | $2,293,950 | dollars as filed | principal |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 124,699 | $2,293,214 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,950,000 | $2,241,625 | dollars as filed | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,040 | $2,234,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 91,408 | $2,234,001 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,625 | $2,222,850 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 425,047 | $2,218,746 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 611,451 | $2,207,338 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 158,170 | $2,204,890 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,817,529 | $2,199,211 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,772 | $2,193,727 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,564 | $2,190,164 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 424,406 | $2,181,446 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 319,805 | $2,181,070 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 244,696 | $2,175,347 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,450,000 | $2,169,925 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 124,848 | $2,167,362 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,903 | $2,160,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,153,030 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 531,195 | $2,151,341 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 144,512 | $2,130,106 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 449,851 | $2,123,298 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 2,882,109 | $2,113,451 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 340,170 | $2,109,054 | dollars as filed | |
| HURCO CO | 447324104 | COM | 111,092 | $2,099,638 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 242,235 | $2,088,066 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $2,074,095 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,726,577 | $2,064,838 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 94,000 | $2,059,249 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,260,748 | $2,051,403 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 88,340 | $2,047,721 | dollars as filed | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 60,000 | $2,028,012 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,741,747 | $2,020,427 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,546 | $2,017,497 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,404,000 | $2,010,946 | dollars as filed | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,149 | $2,006,722 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 275,634 | $2,006,616 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,620 | $1,986,613 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,087,659 | $1,962,190 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 467,122 | $1,952,570 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,146,222 | $1,948,577 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 79,333 | $1,946,825 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 145,159 | $1,932,067 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,515 | $1,931,813 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 38,053 | $1,912,925 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 607,816 | $1,902,464 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 341,730 | $1,900,019 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 774,674 | $1,897,951 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 375,804 | $1,897,810 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 891,879 | $1,881,866 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,755,213 | $1,878,078 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50,000 | $1,867,000 | dollars as filed | put |
| VWO | 922042858 | SHS | 37,494 | $1,854,437 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 320,115 | $1,853,466 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 90,000 | $1,845,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 4,386,883 | $1,842,053 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,470,154 | $1,837,694 | dollars as filed | |
| MGC | 921910873 | COM | 8,170 | $1,837,528 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 264,348 | $1,837,219 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 595,300 | $1,833,524 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,179,393 | $1,831,126 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 681,349 | $1,826,015 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 75,034 | $1,819,575 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,677 | $1,819,414 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 74,942 | $1,818,842 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 71,550 | $1,818,801 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,104,948 | $1,817,639 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 77,899 | $1,817,384 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 82,646 | $1,816,559 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 294,815 | $1,816,061 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,446,957 | $1,810,992 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 544,788 | $1,808,696 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 560,561 | $1,793,794 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 216,619 | $1,791,436 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,148,010 | $1,782,849 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 267,991 | $1,782,140 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 318,734 | $1,768,974 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 556,764 | $1,764,943 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $1,754,175 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,144 | $1,752,885 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 69,598 | $1,726,030 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 147,088 | $1,725,343 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 412,617 | $1,724,739 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 6,950,000 | $1,720,125 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 151,403 | $1,716,910 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,896 | $1,712,656 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 91,719 | $1,707,808 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 86,172 | $1,703,620 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 129,770 | $1,687,010 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 157,090 | $1,685,576 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 380,289 | $1,684,679 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,540 | $1,681,972 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 92,307 | $1,681,834 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 233,022 | $1,677,758 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,792,528 | $1,676,194 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,732,800 | $1,670,288 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 476,817 | $1,645,019 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 342,203 | $1,642,574 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 533,467 | $1,637,745 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,637,495 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 62,943 | $1,634,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 61,729 | $1,633,349 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 62,131 | $1,632,803 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 61,822 | $1,632,719 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 62,270 | $1,632,097 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 597,633 | $1,631,538 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 205,762 | $1,627,577 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 229,985 | $1,625,993 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 89,672 | $1,624,858 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,219,686 | $1,623,845 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 582,422 | $1,613,308 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,279 | $1,607,420 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,382,675 | $1,603,903 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 225,216 | $1,578,767 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 121,231 | $1,578,428 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 609,476 | $1,572,448 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 872,228 | $1,570,010 | dollars as filed | |
| NN INC | 629337106 | COM | 736,630 | $1,546,923 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,107,008 | $1,504,193 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 770,401 | $1,502,281 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 605,274 | $1,501,079 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 635,085 | $1,492,449 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 970,601 | $1,475,313 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,418,024 | $1,446,946 | dollars as filed | |
| AXT INC | 00246W103 | COM | 688,514 | $1,438,994 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,087 | $1,438,460 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 886,709 | $1,436,469 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 422,758 | $1,424,694 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 160,993 | $1,421,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,126 | $1,417,730 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 141,311 | $1,408,871 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,440 | $1,401,638 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,522 | $1,398,540 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 631,416 | $1,382,801 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 418,558 | $1,381,241 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 119,850 | $1,374,680 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91,248 | $1,365,070 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 357,087 | $1,360,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,840 | $1,357,499 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 753,551 | $1,356,391 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,506 | $1,352,434 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 564,803 | $1,349,879 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,642 | $1,346,746 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 71,224 | $1,346,133 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,350,000 | $1,345,375 | dollars as filed | principal |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,818,104 | $1,338,318 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,218 | $1,333,858 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 94,104 | $1,328,748 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 59,961 | $1,316,144 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 145,348 | $1,305,225 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,784,973 | $1,301,603 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 241,451 | $1,299,006 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,275,685 | $1,288,442 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 144,859 | $1,280,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 43,615 | $1,273,994 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 271,152 | $1,271,702 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,965 | $1,270,509 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 50,000 | $1,264,765 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 434,768 | $1,260,827 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,791 | $1,260,161 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 184,779 | $1,256,497 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 147,195 | $1,254,101 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 225,605 | $1,252,107 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 269,673 | $1,251,283 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 839,534 | $1,242,510 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 39,390 | $1,240,785 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,137 | $1,239,366 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 50,000 | $1,238,285 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 561,848 | $1,236,065 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 455,365 | $1,234,039 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,603 | $1,233,863 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 50,000 | $1,229,455 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 141,838 | $1,209,878 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,140,592 | $1,209,027 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,686,564 | $1,205,894 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,509,162 | $1,198,275 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 195,452 | $1,194,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,378 | $1,193,820 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 151,195 | $1,191,417 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,876 | $1,187,510 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,819,307 | $1,168,322 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 424,457 | $1,158,767 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 420,963 | $1,157,649 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,866,097 | $1,153,808 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,633 | $1,150,559 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,055 | $1,147,802 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,420 | $1,138,419 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 502,975 | $1,131,694 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,935,000 | $1,129,975 | dollars as filed | principal |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 101,351 | $1,126,011 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 220,663 | $1,125,381 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 649,120 | $1,122,977 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,377 | $1,120,169 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 3,763,419 | $1,113,973 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 373,606 | $1,109,609 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 177,831 | $1,107,888 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,300 | $1,101,380 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 374,439 | $1,100,851 | dollars as filed | |
| CULP INC | 230215105 | CMN | 279,878 | $1,099,920 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,955 | $1,097,143 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 390,194 | $1,096,445 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 38,421 | $1,095,383 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 537,628 | $1,094,072 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 354,464 | $1,091,750 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 877,969 | $1,088,681 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 42,240 | $1,085,984 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 416,566 | $1,078,906 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 363,129 | $1,078,493 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 127,562 | $1,070,245 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 129,656 | $1,060,584 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,733 | $1,056,769 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 377,060 | $1,055,768 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,505 | $1,046,725 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,764,607 | $1,044,824 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 470,716 | $1,040,282 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 133,263 | $1,039,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,566 | $1,038,650 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 411,018 | $1,035,765 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,769 | $1,035,664 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,775 | $1,034,434 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,439,272 | $1,031,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,121 | $1,028,313 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,578 | $1,020,013 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 236,641 | $1,019,924 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 926,805 | $1,019,486 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 311,778 | $1,016,396 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,636 | $1,013,995 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,324 | $1,012,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,999 | $994,479 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 317,722 | $991,292 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 1,312,652 | $990,920 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 54,334 | $988,879 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 600,415 | $984,681 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 367,167 | $984,007 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 599,938 | $983,898 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 462,354 | $977,878 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 168,235 | $975,763 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 51,124 | $974,935 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 73,686 | $972,655 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 868,797 | $964,364 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 150,997 | $961,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,779 | $959,760 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 475,631 | $956,018 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $955,544 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 745,613 | $954,385 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,640,337 | $954,348 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,809 | $951,512 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,569 | $942,377 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,121 | $941,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 44,798 | $940,310 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 564,100 | $936,407 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 324,983 | $932,702 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,451,053 | $932,626 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,922,779 | $929,087 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 38,649 | $926,030 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 117,113 | $924,024 | dollars as filed | |
| SCHD | 808524797 | COM | 34,814 | $922,565 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 105,439 | $919,428 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 565,237 | $915,684 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,074 | $914,489 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 695,715 | $911,387 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,924 | $906,957 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,772 | $900,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,181 | $899,571 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 187,907 | $896,317 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 128,642 | $892,773 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 414,485 | $891,144 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 120,829 | $890,509 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 458,506 | $889,502 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 82,327 | $885,839 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 13,888 | $884,527 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,374,661 | $881,433 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 138,002 | $877,690 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 117,295 | $869,156 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 40,000 | $865,528 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 394,391 | $863,716 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 74,318 | $861,345 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 111,645 | $859,667 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 215,054 | $855,915 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 89,081 | $855,178 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 131,980 | $853,910 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 571,232 | $851,136 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 203,437 | $850,366 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 295,773 | $848,868 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 231,564 | $847,524 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,865 | $840,225 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,310 | $839,636 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 42,251 | $839,105 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 411,307 | $834,954 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 416,889 | $833,778 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $828,526 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 33,000 | $825,238 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,926 | $825,043 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 34,239 | $818,654 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,599 | $811,769 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 321,182 | $809,379 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 65,079 | $806,329 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 310,038 | $806,099 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 383,659 | $805,685 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $803,422 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,774,346 | $802,005 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,536 | $800,981 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 30,055 | $800,665 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 406,258 | $800,329 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 33,778 | $800,201 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 33,721 | $800,199 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 75,268 | $800,099 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 34,441 | $800,064 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 511,711 | $798,270 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,434 | $789,550 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 64,745 | $789,242 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 815,198 | $784,302 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,326 | $783,868 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,781 | $783,587 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 113,195 | $781,045 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 2,698,133 | $779,490 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 132,332 | $779,435 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 155,899 | $777,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,451 | $776,661 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 387,533 | $771,191 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 557,063 | $768,747 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,480 | $766,673 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 892,190 | $766,659 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,102 | $761,596 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 418,217 | $761,155 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,246 | $759,447 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 339,515 | $757,119 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 88,783 | $745,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,222 | $739,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,847 | $733,903 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 485,727 | $733,448 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,182 | $732,644 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 122,701 | $732,525 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,593 | $732,318 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 58,198 | $728,639 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 383,204 | $724,255 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,075,000 | $721,463 | dollars as filed | principal |
| PEPGEN INC COM | 713317105 | Stock | 648,021 | $719,303 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 89,849 | $718,792 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 31,372 | $717,477 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 314,699 | $711,220 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 286,401 | $707,409 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 881,388 | $697,883 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,206 | $696,520 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 332,552 | $688,416 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,276,953 | $684,957 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 514,391 | $684,139 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 13,940 | $682,781 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 48,727 | $682,178 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 394,026 | $681,664 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,475 | $678,391 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 83,144 | $675,129 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 62,047 | $673,210 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 324,167 | $664,542 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 481,234 | $664,103 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 99,549 | $662,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,392 | $661,311 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 363,639 | $658,187 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,657 | $657,117 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 165,446 | $656,821 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 209,604 | $656,061 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 467,673 | $654,743 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 104,049 | $653,948 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 499,510 | $649,362 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,314 | $644,945 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 51,479 | $644,517 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,646 | $635,636 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 503,376 | $634,254 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 528,518 | $634,221 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,708 | $632,985 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 56,311 | $629,558 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,678 | $629,064 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 757,217 | $627,279 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 102,317 | $626,180 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 2,292,909 | $621,837 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,672 | $615,430 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 128,644 | $614,918 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 341,056 | $610,491 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,475 | $610,112 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 374,763 | $607,116 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 578,127 | $607,033 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,138 | $588,329 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 177,134 | $581,000 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 227,387 | $579,837 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 949,568 | $579,236 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 91,405 | $575,851 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 123,814 | $569,544 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 81,505 | $568,905 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,553 | $561,358 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 148,038 | $561,064 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 298,320 | $557,859 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 848,970 | $556,245 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 9,464 | $555,537 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 335,738 | $553,968 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 124,598 | $553,215 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 40,688 | $552,950 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 159,813 | $549,757 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 70,848 | $546,946 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 339,896 | $543,834 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,722 | $542,779 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 119,019 | $539,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,297 | $531,905 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 269,925 | $529,053 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 143,236 | $528,541 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 23,682 | $528,149 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 159,468 | $526,245 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 55,973 | $526,143 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $525,000 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 96,851 | $522,026 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 129,689 | $521,350 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 6,000 | $518,220 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 924,683 | $516,620 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72,334 | $512,848 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,815 | $508,327 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 249,932 | $504,862 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 20,000 | $504,700 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 625,187 | $500,150 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,400 | $499,720 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,114,575 | $494,648 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 243,524 | $494,354 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 114,079 | $493,962 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 503,813 | $493,737 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $490,984 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,166 | $489,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 20,199 | $489,422 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 165,319 | $489,345 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 89,855 | $488,811 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,163 | $487,724 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 698,739 | $487,371 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,245 | $486,903 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 407,622 | $485,071 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 517,934 | $481,678 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 357,936 | $479,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,600 | $477,888 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 47,135 | $472,293 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 74,505 | $470,126 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,585 | $468,666 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 1,443,527 | $468,135 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 750,898 | $467,208 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 56,732 | $464,068 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 64,333 | $463,839 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 86,742 | $463,202 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 370,076 | $462,595 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 89,426 | $460,544 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,143 | $456,185 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 628,901 | $455,890 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 53,373 | $454,204 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,369,010 | $451,636 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 18,516 | $450,801 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 76,582 | $449,536 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 84,751 | $449,181 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 97,671 | $447,333 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 87,540 | $446,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,042 | $444,249 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,096 | $444,063 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 187,177 | $441,738 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 29,055 | $439,893 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 296,364 | $438,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 16,000 | $438,270 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 225,873 | $435,934 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 33,695 | $435,676 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 385,474 | $431,730 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,953 | $428,583 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 99,167 | $426,418 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 139,888 | $425,260 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,287 | $424,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,857 | $417,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,866 | $417,036 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 575,673 | $414,254 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 91,211 | $413,186 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 69,866 | $408,018 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,279 | $405,956 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 145,279 | $402,424 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,860 | $401,786 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 15,000 | $401,072 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 21,410 | $400,795 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 51,211 | $398,421 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 26,717 | $396,480 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 49,416 | $395,822 | 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 |