13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 4,449 holding rows worth $5,048,704,865,614.
- Accession
- 0001104659-24-059892
- Filer
- CIK 102909
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 16,079 entries on the cover page, a total value of $5,048,704,865,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,048,704,865,614 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
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 |
|---|---|---|---|---|---|---|
| OWLET INC | 69120X206 | CL A NEW | 121,893 | $525,359 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 277,169 | $521,078 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,746 | $519,405 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,000 | $519,300 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $517,419 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 609,365 | $506,992 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 273,292 | $505,590 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,427 | $497,688 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 136,767 | $490,994 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 909,054 | $490,889 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 818,029 | $490,653 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 224,937 | $488,113 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,415 | $487,733 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 40,210 | $484,933 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 112,911 | $484,388 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 636,167 | $481,579 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 120,327 | $481,308 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,812 | $480,630 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 53,655 | $480,207 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 102,103 | $479,884 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 147,212 | $479,867 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 132,628 | $478,788 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,801,230 | $477,326 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 326,742 | $477,043 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 170,780 | $475,623 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 193,392 | $473,810 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 89,199 | $472,755 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $470,704 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y103 | CMN | 339,860 | $469,007 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 11,222 | $466,947 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 37,681 | $466,491 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 338,718 | $464,044 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 665,230 | $463,133 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,507 | $461,813 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 397,260 | $460,822 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 78,508 | $457,701 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $456,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,536 | $455,486 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 121,280 | $454,800 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 385,251 | $454,596 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 560,915 | $454,285 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 150,767 | $450,793 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 119,364 | $450,003 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 146,967 | $449,719 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 30,711 | $448,073 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 75,300 | $445,023 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 53,736 | $441,709 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 172,540 | $441,702 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 153,472 | $440,465 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,945 | $440,441 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 640,097 | $436,546 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 972,310 | $427,914 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 130,891 | $425,396 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 461,640 | $421,939 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,665 | $421,305 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 47,328 | $420,746 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,027 | $419,854 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 85,604 | $419,460 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 330,047 | $415,859 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 351,559 | $414,839 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 409,725 | $413,822 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 174,602 | $413,807 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 18,146 | $407,377 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,938 | $403,212 | dollars as filed | |
| VERICITY INC | 92347D100 | COM | 35,136 | $398,794 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 286,761 | $395,730 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 21,976 | $393,810 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 86,800 | $392,336 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 157,360 | $391,826 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,330 | $386,112 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 275,656 | $385,918 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 98,390 | $385,689 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 175,649 | $384,671 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 125,326 | $379,737 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 212,316 | $377,923 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 555,478 | $377,614 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 1,095,753 | $373,652 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 66,563 | $371,422 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 143,518 | $365,971 | dollars as filed | |
| NULL | 68620A203 | NULL | 353,612 | $364,220 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 12,419 | $359,654 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 110,262 | $359,454 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 455,452 | $355,253 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,002 | $354,192 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 65,104 | $352,212 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 727,224 | $351,759 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 292,643 | $351,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,047 | $344,851 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 105,337 | $342,345 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 644,575 | $340,722 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,029 | $336,330 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 235,906 | $334,987 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 41,981 | $334,589 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 77,447 | $334,571 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,096 | $333,464 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 232,139 | $329,637 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 183,002 | $327,574 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 38,760 | $327,522 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,813 | $327,227 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 118,021 | $324,558 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 115,857 | $324,400 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 858,202 | $324,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,079 | $323,291 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 1,854,125 | $322,618 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,233 | $322,010 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,623 | $314,832 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 498,129 | $313,822 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 315,034 | $311,884 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 85,156 | $309,116 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 77,901 | $307,709 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,421 | $304,156 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 217,986 | $304,090 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 386,734 | $301,653 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 192,667 | $298,634 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 203,773 | $297,509 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 514,387 | $297,058 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,693 | $289,764 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 187,673 | $287,140 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 126,624 | $283,638 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 73,862 | $282,891 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 87,656 | $281,376 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,589 | $278,084 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 83,955 | $273,693 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L207 | COM NEW | 31,013 | $271,364 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 26,131 | $270,717 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 19,669 | $270,447 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 19,951 | $268,540 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 40,314 | $267,282 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 83,952 | $266,967 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 707,052 | $266,629 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 650,763 | $264,861 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 883,922 | $264,293 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 55,841 | $263,011 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,110 | $261,950 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 20,464 | $260,916 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 164,749 | $260,303 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 239,797 | $258,980 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 645,166 | $258,067 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1,259,083 | $256,349 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 19,260 | $254,444 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,262 | $253,126 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,736 | $248,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256 | $248,440 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,527 | $247,468 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 5,870 | $245,248 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,415 | $243,834 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 35,517 | $237,964 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 99,083 | $237,799 | dollars as filed | |
| MARPAI CL A ORD | 571354208 | COM | 96,992 | $236,660 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 193,830 | $236,473 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 648,432 | $234,084 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L104 | COMMON | 317,257 | $232,899 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 433,296 | $229,734 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,606 | $229,454 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,266,843 | $228,032 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,160 | $226,440 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 40,708 | $225,929 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 14,195 | $225,133 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 28,998 | $221,545 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 52,927 | $220,706 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 138,790 | $220,676 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 366,806 | $220,450 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 541,946 | $218,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,258 | $217,672 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 129,531 | $217,612 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 62,829 | $215,503 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 205,688 | $213,916 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 69,633 | $213,773 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 247,836 | $213,164 | dollars as filed | |
| INKT | 603693102 | Stock | 234,182 | $212,708 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 219,332 | $212,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,179 | $211,821 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 34,743 | $209,848 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $205,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,251 | $205,537 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 11,937 | $205,078 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 53,070 | $202,727 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 509 | $202,576 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 68,355 | $198,913 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 142,064 | $198,890 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 73,304 | $192,790 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 19,088 | $192,789 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,145 | $190,652 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 31,737 | $189,153 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 83,530 | $188,778 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 176,330 | $188,673 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 459,922 | $188,568 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 24,714 | $187,443 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 110,134 | $186,126 | dollars as filed | |
| GETAROUND INC | 37427G101 | COM | 602,350 | $184,921 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 418,293 | $184,049 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F200 | COM NEW | 299,831 | $182,897 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 177,285 | $182,604 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 107,720 | $180,970 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 221,200 | $172,536 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 290,938 | $169,035 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 54,664 | $167,819 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14,480 | $166,954 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 907,390 | $166,234 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 280,866 | $165,992 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 90,824 | $164,391 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 18,236 | $156,829 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 24,843 | $156,387 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 90,631 | $155,505 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 101,173 | $154,795 | dollars as filed | |
| BIOTRICITY INC | 09074H203 | COMMON STOCK | 102,576 | $151,812 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 23,436 | $149,287 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 14,548 | $148,972 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 71,413 | $144,968 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 254,205 | $144,160 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,800 | $142,528 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 70,326 | $142,059 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 28,201 | $141,146 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 10,479 | $139,895 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 45,695 | $137,085 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 64,779 | $134,093 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 14,852 | $134,039 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 42,827 | $133,620 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 61,531 | $131,061 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q103 | COMMON | 146,953 | $130,421 | dollars as filed | |
| SHAPEWAYS HOLDINGS ORD | 81947T201 | COMMON STOCK | 65,431 | $129,553 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 184,017 | $126,052 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 249,632 | $121,621 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 13,723 | $120,351 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 13,551 | $119,654 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 31,110 | $119,462 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 712,458 | $118,411 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 88,174 | $116,390 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 81,734 | $116,063 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 28,020 | $114,602 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 23,494 | $114,181 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 262,772 | $112,939 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 184,436 | $111,141 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 90,935 | $110,941 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 116,534 | $110,707 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 33,567 | $108,757 | dollars as filed | |
| OLB Group Inc | 67086U307 | COM | 189,666 | $108,318 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 225,271 | $105,652 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 34,487 | $103,461 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,828 | $102,325 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 53,804 | $101,690 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 208,883 | $100,076 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18,138 | $99,033 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 39,297 | $99,028 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 530,859 | $98,740 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 47,086 | $98,410 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 43,962 | $98,035 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 38,584 | $97,232 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,286 | $96,674 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 134,834 | $95,732 | dollars as filed | |
| FINCH THERAPEUTICS GROUP INC | 31773D200 | COM NEW | 36,252 | $94,259 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 17,632 | $91,863 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,512 | $90,868 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 85,132 | $90,240 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,701 | $87,680 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 150,537 | $86,558 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 27,888 | $84,780 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 17,799 | $82,765 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 66,877 | $81,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $80,765 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 132,141 | $80,262 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 48,806 | $80,042 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 78,545 | $78,545 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 24,132 | $78,429 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 56,737 | $76,028 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23,490 | $75,168 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $75,094 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 23,802 | $73,762 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 15,135 | $73,707 | dollars as filed | |
| AYRO INC | 054748207 | COM | 44,007 | $73,492 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 12,598 | $73,446 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 30,657 | $73,270 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 175,970 | $72,148 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 13,078 | $71,667 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 57,800 | $70,516 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 25,526 | $69,686 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,020 | $68,720 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 67,150 | $68,493 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $67,860 | dollars as filed | |
| NEXIMMUNE INC | 65344D208 | COMMON | 12,010 | $67,376 | dollars as filed | |
| NULL | 103197208 | NULL | 102,099 | $66,773 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 15,864 | $66,497 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 990,122 | $66,338 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 37,649 | $65,886 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 15,485 | $65,347 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15,124 | $64,277 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 59,855 | $64,045 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 448,330 | $62,766 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 26,099 | $62,638 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 46,947 | $61,501 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 35,082 | $61,394 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 83,942 | $61,278 | dollars as filed | |
| NULL | 44984F401 | NULL | 54,058 | $61,086 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 16,506 | $60,412 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 47,981 | $59,976 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 25,559 | $59,808 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 47,557 | $59,446 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 38,804 | $58,982 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 363,719 | $58,922 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 32,541 | $58,737 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 102,103 | $58,097 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 33,166 | $58,041 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 24,433 | $57,784 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 50,129 | $57,649 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 15,775 | $57,579 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 13,502 | $55,628 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 13,359 | $55,573 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 17,745 | $55,364 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 181,298 | $55,296 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 32,357 | $54,360 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 120,478 | $54,215 | dollars as filed | |
| NULL | 52178J303 | NULL | 18,287 | $54,130 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 16,353 | $53,311 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 23,061 | $53,271 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 278,220 | $52,305 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,431 | $52,075 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 10,579 | $51,097 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48,067 | $50,470 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 45,932 | $49,147 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 322,489 | $48,373 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 34,247 | $47,261 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 13,932 | $47,229 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 31,811 | $47,080 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 407,342 | $46,030 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 15,315 | $45,639 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 57,729 | $45,496 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 68,788 | $45,469 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 29,348 | $44,903 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 20,785 | $44,688 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 80,105 | $44,458 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 16,970 | $41,576 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 44,215 | $40,837 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 26,976 | $40,194 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 125,161 | $39,989 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 42,979 | $39,756 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 195,578 | $39,116 | dollars as filed | |
| OMNIQ CORP | 68217M107 | COM | 72,349 | $38,707 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 19,239 | $38,478 | dollars as filed | |
| WAVEDANCER INC | 456696202 | COM NEW | 11,093 | $38,382 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 604,523 | $37,722 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 33,108 | $37,409 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 53,275 | $37,026 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 43,845 | $36,830 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 40,911 | $36,779 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 50,927 | $36,306 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 57,900 | $36,245 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,724 | $36,124 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 21,224 | $35,656 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 15,388 | $35,546 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 27,438 | $35,121 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,500 | $34,567 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 11,430 | $34,290 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 72,355 | $33,283 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 108,709 | $32,330 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,334 | $31,850 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 75,719 | $31,808 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 59,326 | $31,164 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,038 | $31,024 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 45,167 | $30,759 | dollars as filed | |
| SOLIGENIX INC | 834223505 | COM NEW | 50,865 | $30,519 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 101,371 | $29,357 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 53,944 | $28,590 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,472 | $28,251 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 13,611 | $28,039 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 13,935 | $28,009 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 39,566 | $27,542 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R303 | COM | 14,726 | $27,390 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 36,007 | $27,369 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 30,194 | $27,175 | dollars as filed | |
| PALISADE BIO INC | 696389204 | COM | 68,054 | $27,160 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 33,455 | $26,496 | dollars as filed | |
| NEXTPLAY TECHNOLOGIES INC | 65344G201 | COM NEW | 39,607 | $26,105 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 16,042 | $25,507 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 35,419 | $25,289 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 209,532 | $25,144 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 16,695 | $24,876 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 158,744 | $24,828 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 97,573 | $24,393 | dollars as filed | |
| EXICURE INC | 30205M200 | COM NEW | 40,093 | $24,116 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 34,520 | $23,646 | dollars as filed | |
| ENDRA LIFE SCIENCES INC | 29273B302 | COM NEW | 39,812 | $23,091 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 227,910 | $22,791 | dollars as filed | |
| TENON MEDICAL INC | 88066N204 | COM NEW | 23,854 | $22,661 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,638 | $22,446 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 32,438 | $22,415 | dollars as filed | |
| HEART TEST LABORATORIES INC | 42254E104 | COMMON | 191,541 | $22,391 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 83,941 | $21,841 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 16,703 | $21,547 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,164 | $21,344 | dollars as filed | |
| CNS PHARMACEUTICALS INC | 18978H201 | COM NEW | 58,369 | $21,130 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 107,717 | $20,832 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 14,534 | $20,057 | dollars as filed | |
| NUBURU INC | 67021W103 | COM | 134,105 | $18,962 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 18,939 | $18,939 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 39,610 | $18,854 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11,850 | $18,842 | dollars as filed | |
| EVOKE PHARMA INC | 30049G203 | COM NEW | 29,851 | $18,209 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 18,198 | $18,198 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 68,376 | $18,120 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 76,557 | $17,761 | dollars as filed | |
| NUWELLIS INC | 67113Y405 | COMMON | 49,955 | $17,760 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 30,150 | $17,517 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 24,566 | $17,344 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C706 | COMMON | 192,335 | $17,291 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W402 | COM | 24,380 | $16,578 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 33,785 | $16,115 | dollars as filed | |
| MGO GLOBAL INC | 55317F108 | COM | 38,582 | $15,630 | dollars as filed | |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 40,451 | $15,371 | dollars as filed | |
| SOCIETY PASS INC | 83370P102 | COM | 96,225 | $15,011 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 41,640 | $14,741 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 18,175 | $14,362 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 40,514 | $13,775 | dollars as filed | |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 47,233 | $12,895 | dollars as filed | |
| SYNAPTOGENIX INC | 87167T201 | COM NEW | 68,522 | $12,848 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 13,042 | $12,129 | dollars as filed | |
| ADAMAS ONE CORP | 00548H101 | COMMON STOCK | 27,332 | $11,930 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 11,787 | $11,669 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 24,956 | $11,580 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 73,513 | $11,321 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P204 | COM | 35,337 | $11,308 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 34,504 | $11,041 | dollars as filed | |
| GAUCHO GROUP HLDGS INC | 36809R404 | COM NEW | 22,058 | $10,610 | dollars as filed | |
| ONTRAK INC | 683373302 | COM NEW | 20,311 | $10,290 | dollars as filed | |
| ASSURE HLDGS CORP | 04625J303 | COM | 20,753 | $10,167 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 10,119 | $10,119 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 24,238 | $9,865 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 49,874 | $9,197 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 22,827 | $9,131 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 11,503 | $9,090 | dollars as filed | |
| STAFFING 360 SOLUTIONS INC | 852387505 | COM NEW 2022 | 30,990 | $8,984 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 19,933 | $8,611 | dollars as filed | |
| NEUBASE THERAPEUTICS INC | 64132K201 | COM NEW | 18,981 | $8,540 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 14,939 | $8,441 | dollars as filed | |
| SALARIUS PHARMACEUTICALS INC | 79400X305 | COM NEW | 14,563 | $7,698 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $7,612 | dollars as filed | |
| DYNATRONICS CORP | 268157500 | COM | 16,074 | $7,192 | dollars as filed | |
| AVENUE THERAPEUTICS INC | 05360L304 | COMMON | 46,293 | $6,828 | dollars as filed | |
| NETCAPITAL INC | 64113L103 | COM | 52,818 | $6,581 | dollars as filed | |
| OBLONG INC | 674434204 | COM | 45,359 | $6,173 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 10,695 | $5,561 | dollars as filed | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 52,951 | $3,601 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $2,975 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 22,716 | $2,749 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025887 | COM | 14,483 | $2,274 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 43,409 | $2,149 | dollars as filed | |
| BIOLASE INC | 090911702 | COM NEW | 10,911 | $2,071 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 13,710 | $1,435 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 12,455 | $1,295 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 45,800 | $962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-059892 | this filing | 2024-05-10 | acceptance time not in the bulk data set |