13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 5,500 holding rows worth $3,627,977,394,535.
- Accession
- 0001306550-23-009732
- Filer
- CIK 1364742
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 50,429 entries on the cover page, a total value of $3,627,977,394,535 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,977,394,535 with VALUE read as dollars as filed, 13F file number 028-12019. 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 managerFutureAdvisor, Inc.028-16584
- 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 Internationl, 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 20,000 | $464,826 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 41,960 | $463,239 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 536,748 | $461,817 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 93,733 | $460,229 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,125,203 | $458,857 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 606,838 | $456,706 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 368,760 | $453,575 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 520,886 | $452,963 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 380,968 | $449,542 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 43,798 | $445,426 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 283,368 | $444,888 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 110,882 | $444,637 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,595 | $444,384 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 83,190 | $443,403 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 114,067 | $442,580 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 89,439 | $441,829 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 25,687 | $440,275 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 698,449 | $437,508 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 22,006 | $437,259 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 73,182 | $436,896 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 155,761 | $436,130 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 537,587 | $435,445 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 456,361 | $432,904 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 45,948 | $430,073 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 51,567 | $428,521 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 196,738 | $426,921 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 355,204 | $426,245 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 1,224,091 | $423,535 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 19,553 | $422,346 | dollars as filed | |
| VGT | 92204A702 | SHS | 952 | $420,936 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 34,587 | $420,233 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 609,637 | $419,858 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 50,194 | $416,610 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 762,415 | $416,279 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 282,713 | $415,588 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 771,410 | $410,931 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 105,411 | $410,049 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 145,273 | $409,670 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 33,796 | $405,889 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 49,343 | $405,107 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 80,298 | $404,702 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 58,097 | $404,356 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 320,897 | $404,330 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 193,441 | $404,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,350 | $402,332 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 483,948 | $401,677 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,711 | $399,735 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 295,801 | $399,332 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 92,581 | $399,025 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 130,389 | $396,383 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 21,496 | $395,527 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,866 | $393,674 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 450,092 | $391,580 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 80,379 | $390,642 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 414,274 | $386,310 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,902 | $385,573 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 366,591 | $384,920 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,388 | $384,528 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 26,312 | $383,892 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,539 | $382,274 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 82,376 | $381,401 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 380,018 | $380,018 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 112,321 | $379,644 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 416,062 | $378,658 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 126,668 | $377,471 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 17,243 | $375,725 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 44,346 | $374,946 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 137,808 | $374,838 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 193,725 | $373,889 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 281,854 | $369,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,406 | $369,113 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 112,145 | $368,958 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,270 | $368,642 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 287,891 | $368,500 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 42,186 | $367,862 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 989,875 | $366,253 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 381,170 | $365,923 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,796 | $358,402 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 495,466 | $356,785 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,876 | $356,108 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 127,592 | $355,982 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 187,342 | $355,950 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 77,780 | $354,676 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 35,675 | $353,540 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 992,704 | $352,410 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 53,893 | $351,383 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 108,403 | $351,225 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 98,030 | $350,947 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 76,471 | $350,237 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 580,571 | $348,343 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 33,539 | $345,452 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 166,015 | $343,652 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,707,348 | $342,666 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,312 | $342,598 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 31,947 | $342,152 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,283 | $342,051 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 255,918 | $340,371 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,000 | $334,000 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 279,096 | $332,125 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 161,827 | $331,745 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 157,294 | $330,317 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 556,108 | $327,269 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 398,102 | $327,239 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 146,507 | $326,711 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,087 | $326,388 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 70,073 | $325,840 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,341 | $324,379 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 77,757 | $324,246 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 23,570 | $322,673 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 56,537 | $320,564 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 278,731 | $320,540 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 268,783 | $319,852 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 210,965 | $316,448 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,949 | $316,212 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 58,089 | $316,004 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 286,731 | $315,404 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 242,570 | $315,341 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 431,882 | $315,145 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,913 | $312,070 | dollars as filed | |
| AYRO INC | 054748108 | COM | 454,787 | $311,484 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 71,915 | $310,673 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,461,881 | $307,726 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 815,583 | $307,393 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 596,129 | $304,026 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,074 | $303,899 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,180 | $300,921 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 883,849 | $300,597 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 64,428 | $300,234 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 12,795 | $297,481 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 248,881 | $293,680 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 114,846 | $292,857 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 300,463 | $291,748 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 17,538 | $289,902 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 117,155 | $289,372 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 1,179,906 | $289,077 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 243,268 | $287,055 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 597,189 | $286,651 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,236 | $286,542 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 30,030 | $285,585 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 11,169 | $285,479 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 45,817 | $285,440 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 243,595 | $285,006 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 35,411 | $283,997 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 23,056 | $282,432 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,464 | $280,864 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,761 | $280,608 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 93,647 | $280,004 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,256,217 | $278,880 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,212,026 | $278,766 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 55,149 | $278,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,891 | $278,301 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 364,168 | $276,040 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 5,914 | $275,769 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 47,180 | $275,060 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 409,013 | $273,998 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 52,585 | $272,916 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 93,114 | $272,824 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 785,907 | $271,138 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 635,874 | $268,085 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,481,773 | $267,015 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 28,936 | $266,790 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,154,676 | $265,576 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 120,435 | $263,753 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 370,753 | $263,234 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 25,162 | $262,943 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $261,962 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 214,397 | $259,421 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 24,500 | $258,965 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,149 | $258,956 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 34,600 | $258,462 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 96,902 | $256,790 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,933 | $254,170 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 25,900 | $251,748 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 65,071 | $250,523 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,024 | $250,399 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 10,062 | $249,789 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 17,297 | $249,768 | dollars as filed | |
| NULL | 68620A203 | NULL | 147,259 | $248,868 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 18,703 | $248,750 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,574 | $243,471 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 284,408 | $243,312 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 740,524 | $241,411 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 55,399 | $240,432 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 22,011 | $240,360 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 203,658 | $240,316 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 250,478 | $239,907 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 19,033 | $239,816 | dollars as filed | |
| NULL | 103197208 | NULL | 107,909 | $239,558 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 528,897 | $238,267 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,772 | $236,066 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 755,786 | $235,503 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 40,164 | $234,558 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 22,715 | $234,192 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 63,196 | $233,826 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 26,065 | $233,281 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 50,632 | $231,895 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 88,407 | $229,857 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,094 | $228,070 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 86,642 | $227,868 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 413,444 | $227,394 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 257,418 | $226,528 | dollars as filed | |
| PRECIPIO INC | 74019L503 | COM | 579,468 | $225,993 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 73,981 | $225,642 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33,223 | $224,587 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,068,828 | $224,561 | dollars as filed | |
| CSP INC | 126389105 | CMN | 18,756 | $223,384 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,654 | $221,737 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 20,521 | $219,780 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 75,275 | $219,050 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 66,124 | $218,871 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 12,338 | $218,013 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 69,206 | $217,999 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 88,070 | $215,772 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 158,256 | $215,228 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 74,034 | $214,699 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 191,338 | $214,299 | dollars as filed | |
| USIO INC | 917313108 | CMN | 114,782 | $213,495 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 174,463 | $212,845 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 321,025 | $212,197 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 137,643 | $210,594 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,806 | $210,182 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,386 | $210,000 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 666,660 | $209,998 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,000 | $209,480 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 39,972 | $207,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,265 | $207,017 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 210,848 | $206,631 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,573 | $206,231 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 20,000 | $205,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 49,110 | $201,351 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 226,299 | $200,954 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 13,380 | $200,700 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,775 | $200,421 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 48,614 | $199,804 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 23,482 | $199,599 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 395,030 | $199,490 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 55,782 | $198,584 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 13,102 | $198,495 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 169,249 | $198,021 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 21,675 | $197,676 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 59,918 | $197,430 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 19,066 | $197,143 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 892 | $196,383 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 105,006 | $196,361 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 27,675 | $195,109 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 10,328 | $194,064 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 17,225 | $193,783 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 101,455 | $193,272 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 752 | $191,076 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 24,647 | $190,275 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 190,169 | $190,169 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 182,326 | $189,619 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 378,313 | $189,158 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 55,032 | $187,109 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 63,385 | $186,987 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 160,948 | $185,091 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 132,572 | $184,275 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 140,524 | $182,682 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 280,156 | $182,101 | dollars as filed | |
| SEACHANGE INTL INC | 811699404 | COM NEW | 22,196 | $181,249 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15,319 | $179,539 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 74,063 | $177,011 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 14,816 | $175,792 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 729,635 | $175,113 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734202 | COM | 53,539 | $174,002 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,129 | $173,736 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 142,335 | $173,649 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,045,852 | $173,089 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1,602,180 | $172,555 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 30,439 | $172,285 | dollars as filed | |
| INKT | 603693102 | Stock | 82,029 | $172,262 | dollars as filed | |
| CLENE INC | 185634102 | COM | 193,996 | $170,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 822 | $168,946 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 113,691 | $167,126 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 48,432 | $167,091 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 26,838 | $166,128 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 11,611 | $166,038 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 22,652 | $165,586 | dollars as filed | |
| AIR T INC | 009207101 | COM | 6,596 | $165,560 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,915 | $164,928 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 19,047 | $164,566 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 333,212 | $164,273 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $164,200 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 562,333 | $163,076 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $162,907 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,238 | $162,438 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 36,117 | $162,164 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 42,770 | $162,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 980 | $162,092 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 25,021 | $161,385 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 54,798 | $159,462 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 117,107 | $159,266 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 19,092 | $158,463 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 52,442 | $158,375 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 15,000 | $158,100 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 11,304 | $157,917 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 54,773 | $157,198 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 320,194 | $155,294 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 451 | $155,027 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 6,192 | $154,429 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 46,780 | $154,374 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 345,802 | $153,882 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,535 | $152,919 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 75,482 | $152,474 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,532 | $151,686 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 35,304 | $151,454 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 61,270 | $151,337 | dollars as filed | |
| DSS INC | 26253C102 | COM | 421,797 | $151,298 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,902 | $151,223 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 246,328 | $150,284 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 47,948 | $150,077 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 7,010 | $149,033 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 30,344 | $148,382 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,609 | $148,089 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 115,335 | $147,629 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,900 | $147,132 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,202 | $146,991 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 145,452 | $146,907 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,698 | $145,638 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 23,837 | $145,167 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 677,899 | $144,054 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 123,043 | $143,960 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 252,757 | $143,212 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 276,236 | $142,262 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 25,884 | $141,844 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 329,123 | $141,523 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 290,714 | $140,560 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 63,830 | $138,512 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 141,235 | $138,410 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 30,000 | $136,200 | dollars as filed | put |
| CULLMAN BANCORP INC | 230153108 | COM | 12,770 | $136,129 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 49,612 | $135,441 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 9,701 | $135,232 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 53,196 | $134,586 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,793 | $132,599 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 138,537 | $131,610 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 101,661 | $131,143 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,294 | $130,607 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 504,835 | $130,247 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 29,024 | $130,027 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 231,841 | $129,854 | dollars as filed | |
| SYNLOGIC INC | 87166L100 | COM | 300,109 | $129,047 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 49,211 | $128,933 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 625 | $128,606 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 30,424 | $127,173 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 62,169 | $126,825 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 31,370 | $126,735 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 144,800 | $126,556 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 17,075 | $125,843 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,715 | $125,323 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 16,629 | $124,551 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 24,793 | $124,213 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 43,318 | $123,890 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 812,398 | $123,810 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 16,970 | $122,183 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 24,153 | $121,973 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 7,277 | $120,507 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,075 | $120,275 | dollars as filed | |
| HALLMARK FINL SVCS INCORPORATED | 40624Q302 | COM | 22,249 | $120,144 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 47,969 | $118,963 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,844 | $118,366 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 9,267 | $118,340 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 3,199 | $117,915 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 309,945 | $117,841 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 131,844 | $117,763 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 20,799 | $117,305 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 28,937 | $117,195 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 33,109 | $115,716 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 945,446 | $114,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,472 | $114,108 | dollars as filed | |
| Mid-Southern Bancorp | 59548Q107 | COM | 8,733 | $113,966 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 196,196 | $113,558 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,953 | $113,179 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 20,929 | $113,122 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 167,949 | $112,862 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 85,896 | $112,524 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 41,940 | $111,980 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 536,056 | $111,875 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 57,042 | $111,232 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10,488 | $110,438 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 49,218 | $110,248 | dollars as filed | |
| DIFFUSION PHARMACEUTICALS IN | 253748404 | COM NEW | 32,852 | $109,726 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,180 | $109,661 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 112,693 | $109,312 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 28,088 | $109,263 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 145,269 | $108,952 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,289 | $108,795 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,365 | $107,997 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 49,687 | $107,821 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,682 | $107,645 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 53,217 | $107,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 5,000 | $107,096 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 58,417 | $106,902 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 83,073 | $105,503 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,873 | $105,244 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,431 | $104,594 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 33,703 | $103,805 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 10,000 | $103,200 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 914 | $103,181 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 65,666 | $103,096 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 571,903 | $102,943 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,000 | $102,500 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 92,312 | $102,466 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 92,088 | $102,218 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 12,523 | $102,187 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 58,275 | $101,982 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,838 | $100,594 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 213,898 | $100,532 | dollars as filed | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 47,567 | $99,891 | dollars as filed | |
| NULL | 84862C203 | NULL | 89,086 | $99,776 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $99,678 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 81,488 | $99,416 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $99,360 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 42,949 | $99,212 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,995 | $99,118 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 112,173 | $98,824 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,408,749 | $98,331 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 10,757 | $98,319 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,073 | $98,185 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 57,639 | $97,987 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 47,969 | $97,857 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,752 | $97,844 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 90,390 | $97,621 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,514,059 | $97,294 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,733 | $96,954 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,054 | $96,931 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 21,663 | $96,400 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 101,093 | $96,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,671 | $95,932 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $95,550 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 39,530 | $95,267 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 304,804 | $95,099 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,046 | $94,480 | dollars as filed | |
| LATCH INC | 51818V114 | *W EXP 06/04/202 | 878,049 | $93,074 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 3,033 | $92,962 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,638 | $92,600 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 46,183 | $92,366 | dollars as filed | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 213,833 | $91,905 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,967 | $91,903 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,500 | $91,455 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 315,302 | $91,437 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 59,348 | $91,396 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 142,331 | $90,751 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $90,550 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 120,453 | $90,340 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 41,917 | $90,122 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 129,876 | $89,615 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,927 | $89,594 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 31,892 | $89,298 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 6,354 | $89,210 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 74,955 | $89,197 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $89,100 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,425 | $88,858 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 2,645 | $88,608 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 81,035 | $88,328 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 6,776 | $88,160 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 33,013 | $88,145 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 148,063 | $87,357 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 44,945 | $86,745 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 67,157 | $86,632 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,687 | $86,611 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 36,238 | $86,610 | dollars as filed | |
| BIO-PATH HLDGS INC | 09057N300 | COM | 48,469 | $86,275 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 65,935 | $85,716 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 480,496 | $85,528 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 800 | $85,520 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 17,067 | $85,335 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 6,165 | $85,077 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,961 | $84,891 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 22,733 | $84,795 | dollars as filed | |
| ETAO INTERNATIONAL CO LTD | G31363107 | COM | 129,357 | $84,729 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 15,380 | $84,590 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 137,936 | $84,141 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 414 | $84,042 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 5,278 | $83,576 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,973 | $83,273 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 50,248 | $82,406 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,458 | $82,318 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 149,431 | $82,217 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 16,439 | $82,195 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 43,316 | $81,867 | dollars as filed | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 56,699 | $81,080 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,070 | $80,833 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 92,329 | $80,372 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 6,932 | $79,996 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 37,878 | $79,544 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 41,341 | $79,375 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 55,453 | $79,298 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 10,030 | $78,033 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 267,719 | $77,906 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 6,380 | $77,453 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 7,500 | $76,500 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 48,344 | $76,384 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,000 | $76,250 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26,005 | $75,414 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 40,711 | $75,316 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,623 | $75,134 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 18,000 | $74,160 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,892 | $73,303 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 22,148 | $73,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-009732 | this filing | 2023-08-11 | acceptance time not in the bulk data set |