13F-HR filed by BlackRock Inc.
BlackRock Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 5,446 holding rows worth $3,477,455,768,419 by the sum of the rows.
- Accession
- 0001306550-23-010335
- Filer
- CIK 1364742
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 49,732 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 $3,477,455,768,419 with VALUE read as dollars as filed, 13F file number 028-12019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,627,977,394,535, 4% more than the sum of the rows, $3,477,455,768,419. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 356,078 | $373,882 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,902 | $372,202 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 495,466 | $371,551 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 178,555 | $371,394 | dollars as filed | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 45,420 | $371,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,500 | $369,900 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 51,288 | $369,786 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,406 | $367,051 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 59,087 | $366,339 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 82,747 | $364,914 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 191,603 | $364,045 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,000 | $362,250 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 72,135 | $361,397 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 126,831 | $356,395 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 19,478 | $355,862 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 42,529 | $355,117 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,396 | $354,971 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 107,891 | $353,882 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,141 | $352,941 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,000 | $352,749 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,495 | $352,532 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 34,072 | $352,304 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,499 | $351,429 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 33,539 | $350,483 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,176 | $349,438 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 242,308 | $346,500 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 44,608 | $345,712 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 1,048,285 | $342,789 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,147 | $342,659 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 258,617 | $341,375 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 63,169 | $338,586 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 39,097 | $335,843 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 237,846 | $332,984 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G103 | COMMON | 378,161 | $332,479 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 105,806 | $331,173 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 1,123,775 | $331,064 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 131,283 | $330,833 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 866,086 | $329,979 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,283 | $329,799 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 31,341 | $329,081 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,002 | $328,850 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 47,312 | $328,818 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 466,757 | $328,130 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 23,684 | $328,023 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 25,153 | $326,737 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 1,124,112 | $326,330 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 2,501,254 | $325,163 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 530,589 | $323,394 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,619 | $322,340 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 707,646 | $321,979 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 270,396 | $321,771 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 352,378 | $319,959 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 306,488 | $318,748 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 325,466 | $318,241 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 93,285 | $312,505 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,693,983 | $311,693 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,068 | $310,713 | dollars as filed | |
| AEYE INC | 008183105 | COM | 1,476,893 | $310,148 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 698,449 | $310,111 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,185,658 | $309,457 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,037,747 | $309,249 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 77,381 | $307,203 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 277,369 | $302,332 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 41,677 | $302,159 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 73,758 | $300,933 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 51,581 | $300,202 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 417,760 | $296,318 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 43,992 | $295,626 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 25,000 | $294,500 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 46,779 | $292,836 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 50,842 | $292,342 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 124,272 | $292,038 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 595,102 | $291,183 | dollars as filed | |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 164,335 | $290,873 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 18,404 | $290,783 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 381,170 | $289,842 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 181,065 | $289,704 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,866 | $289,265 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 335,361 | $286,599 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19,157 | $285,248 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 62,910 | $281,837 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,761 | $281,207 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 61,957 | $278,187 | dollars as filed | |
| ENGLOBAL CORP | 293306106 | COM | 815,787 | $276,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,891 | $274,727 | dollars as filed | |
| CSP INC | 126389105 | CMN | 15,656 | $273,981 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 575,682 | $273,737 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 759,873 | $273,555 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 233,109 | $272,738 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 113,457 | $272,297 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 886,134 | $270,271 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 675,538 | $270,215 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,256,421 | $268,874 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,058,026 | $268,844 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 44,960 | $268,411 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 258,023 | $268,344 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 19,455 | $268,090 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 652,666 | $264,722 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 171,779 | $264,541 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 56,647 | $264,541 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 143,836 | $263,220 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 101,725 | $262,451 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,229 | $261,791 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 111,838 | $261,701 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 22,631 | $261,388 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 727,147 | $260,973 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,327 | $260,752 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 268,783 | $260,451 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 262,004 | $259,698 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 22,011 | $259,069 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 59,194 | $258,678 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 717,884 | $257,936 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 162,803 | $257,229 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 11,860 | $254,635 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 45,920 | $252,101 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 125,825 | $251,650 | dollars as filed | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 354,564 | $251,386 | dollars as filed | |
| CYCURION INC | 95758L107 | COM | 22,715 | $251,001 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 39,645 | $250,556 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 374,307 | $249,925 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,287 | $249,795 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 22,539 | $247,929 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 24,364 | $244,859 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 71,719 | $244,562 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 33,134 | $244,529 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35,231 | $244,151 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 85,584 | $243,059 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 125,135 | $242,762 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 19,768 | $242,158 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 13,257 | $239,819 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 22,645 | $237,774 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 987,145 | $235,928 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 785,681 | $235,704 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 88,843 | $234,546 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,311 | $234,406 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 26,099 | $232,281 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 88,798 | $231,763 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 52,887 | $231,646 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,035 | $228,833 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 220,875 | $227,501 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 81,613 | $226,884 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 580,571 | $226,423 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 435,323 | $226,368 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 52,585 | $226,115 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,974 | $225,001 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 121,348 | $224,494 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 74,846 | $223,041 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 10,000 | $222,001 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 296,959 | $221,829 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 51,975 | $219,854 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 2,176,471 | $218,082 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 554,691 | $216,995 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 125,999 | $216,718 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,064 | $216,553 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,490 | $216,434 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 160,948 | $215,670 | dollars as filed | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 409,115 | $215,603 | dollars as filed | |
| CLENE INC | 185634102 | COM | 431,705 | $214,082 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 78,508 | $212,757 | dollars as filed | |
| GEOVAX LABS INC | 373678507 | COM | 413,444 | $212,510 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,941 | $212,204 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 122,382 | $210,497 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 110,990 | $209,771 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 20,000 | $209,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 27,354 | $208,437 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 12,384 | $208,330 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 100,605 | $208,252 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 226,063 | $207,978 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,384 | $206,360 | dollars as filed | |
| NULL | 103197208 | NULL | 107,912 | $206,112 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 114,659 | $205,240 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,715 | $204,840 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,236 | $204,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,001 | $202,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,325 | $201,262 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,386 | $200,824 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 20,000 | $200,600 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,000 | $198,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 6,463 | $197,962 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 65,858 | $197,574 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 123,262 | $197,220 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 20,884 | $196,100 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 92,482 | $196,062 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 6,727 | $195,284 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 92,047 | $195,140 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 43,168 | $192,961 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 86,294 | $192,444 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 29,531 | $191,952 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 89,150 | $191,673 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 137,808 | $191,553 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 29,040 | $189,341 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 235,827 | $188,661 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 60,293 | $188,114 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 46,410 | $187,961 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 405,005 | $187,031 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 897 | $186,791 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 1,041,749 | $186,369 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,109 | $186,076 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,696 | $186,066 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 47,482 | $185,654 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 752 | $185,624 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 62,652 | $185,537 | dollars as filed | |
| NULL | 68620A203 | NULL | 147,361 | $184,201 | dollars as filed | |
| USIO INC | 917313108 | CMN | 104,919 | $183,608 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,621 | $181,991 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 295,240 | $181,868 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 44,939 | $181,554 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 119,518 | $180,472 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 12,187 | $180,246 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 455,688 | $179,951 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,129 | $179,520 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 41,025 | $178,459 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 64,180 | $177,778 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 13,026 | $177,545 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 41,987 | $177,185 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 248,881 | $177,054 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,049,781 | $176,363 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 255,918 | $176,328 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 103,688 | $176,270 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 427,190 | $175,105 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 75,275 | $174,638 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,884 | $172,989 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 771,410 | $171,330 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,402 | $170,677 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 31,079 | $167,516 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 34,101 | $166,754 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 77,113 | $165,022 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 183,636 | $164,556 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 25,247 | $164,359 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,972 | $162,533 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 67,070 | $162,310 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 54,143 | $161,347 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 146,507 | $161,158 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 280,094 | $159,373 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 25,823 | $159,070 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,419 | $158,847 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 186,988 | $158,098 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 266,279 | $157,558 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 19,275 | $157,477 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,671 | $156,100 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 7,773 | $154,293 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 191,338 | $153,070 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,326 | $152,464 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 11,184 | $152,215 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,670 | $151,790 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 395,030 | $150,941 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $150,728 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 57,042 | $150,591 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 20,727 | $150,478 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,095 | $150,359 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 5,749 | $150,049 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 14,202 | $149,405 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 36,939 | $148,864 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,401 | $147,611 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 31,614 | $147,321 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 8,519 | $146,954 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 244,941 | $144,515 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,000 | $144,100 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 206,681 | $143,974 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 43,460 | $143,418 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 13,565 | $142,434 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 29,588 | $142,022 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,698 | $141,410 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 596,129 | $141,283 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 65,051 | $141,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 723 | $140,971 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 1,408,749 | $140,875 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 52,633 | $140,004 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 36,623 | $139,534 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 74,063 | $138,498 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 63,583 | $138,293 | dollars as filed | |
| AIR T INC | 009207101 | COM | 6,112 | $136,603 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 52,859 | $134,262 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 24,235 | $133,535 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 8,733 | $133,090 | dollars as filed | |
| AYRO INC | 054748207 | COM | 56,849 | $132,987 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,469 | $132,516 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 26,760 | $132,463 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 24,647 | $131,861 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 42,770 | $131,732 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 31,501 | $131,359 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 18,466 | $129,447 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,793 | $129,339 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 150,169 | $129,175 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,208 | $127,546 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 271,484 | $127,326 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 33,624 | $127,098 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 143,146 | $125,890 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 789 | $125,837 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,008 | $125,748 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 1,557,459 | $125,687 | dollars as filed | |
| MIND TECHNOLOGY INC COM NEW | 602566101 | Stock | 246,430 | $125,433 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 210,848 | $124,400 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 101,661 | $123,010 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 207,164 | $122,640 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 32,017 | $121,665 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 56,806 | $121,565 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,434 | $121,452 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 181,527 | $120,988 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 182,164 | $120,592 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 990,000 | $118,800 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 101,106 | $118,283 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 13,788 | $117,889 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 61,007 | $116,285 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 41,380 | $115,450 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 46,072 | $115,180 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 31,586 | $113,795 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 54,613 | $113,595 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,012 | $113,244 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,561 | $113,176 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,993 | $112,963 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,822 | $112,598 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 23,869 | $112,422 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 185,531 | $112,247 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,900 | $111,447 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 30,439 | $111,407 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 10,591 | $111,207 | dollars as filed | |
| VAPOTHERM INC | 922107305 | Equity | 43,151 | $109,172 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 21,240 | $108,961 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 53,708 | $107,954 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 553 | $107,708 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 57,629 | $107,191 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 14,155 | $106,304 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 10,000 | $105,950 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 6,015 | $105,804 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 96,659 | $105,358 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 53,171 | $105,278 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 10,000 | $105,200 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 20,138 | $105,121 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 46,625 | $104,906 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 31,802 | $104,788 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 10,004 | $104,042 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 143,771 | $103,514 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B204 | COM NEW | 9,903 | $103,387 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 10,000 | $103,300 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 75,927 | $103,261 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,432 | $103,045 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 10,000 | $102,700 | dollars as filed | |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 190,169 | $102,558 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,326 | $102,500 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 21,798 | $102,015 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 6,778 | $101,606 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 53,073 | $101,369 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 11,433 | $101,296 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 21,900 | $101,178 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 24,988 | $101,076 | dollars as filed | |
| NULL | 52178J303 | NULL | 15,705 | $100,826 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 54,689 | $100,628 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 57,799 | $100,570 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,133 | $100,422 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 47,384 | $99,981 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 13,947 | $98,396 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 9,814 | $98,140 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9,333 | $97,998 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 14,684 | $97,651 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 41,437 | $96,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 5,000 | $96,440 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,054 | $96,364 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,616 | $96,256 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 85,896 | $95,345 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 9,556 | $94,318 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,953 | $93,789 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 467,411 | $93,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 545 | $93,440 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 7,810 | $93,173 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 35,245 | $92,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,082 | $92,069 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 8,115 | $91,618 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 27,925 | $91,594 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 122,127 | $91,083 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 92,868 | $91,002 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $91,000 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $90,885 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 47,720 | $90,668 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 113,374 | $89,894 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 131,946 | $89,724 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,764 | $89,391 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 17,730 | $89,271 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,229 | $88,635 | dollars as filed | |
| INKT | 603693102 | Stock | 80,499 | $88,549 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,981 | $88,540 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 79,031 | $88,515 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 44,139 | $88,278 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,659 | $87,792 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,430 | $87,735 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 41,713 | $87,597 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 44,905 | $87,565 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,187 | $86,494 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,950 | $86,347 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,762 | $86,003 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 8,006 | $85,985 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 39,162 | $85,765 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 54,413 | $85,319 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 13,061 | $84,766 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 22,019 | $84,553 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5,978 | $84,409 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 196,298 | $83,918 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,705 | $83,664 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 800 | $83,192 | dollars as filed | |
| SG BLOCKS INC | 78418A505 | COM NEW | 138,537 | $83,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,519 | $82,903 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 39,825 | $82,836 | dollars as filed | |
| AKUMIN INC | 01021X100 | COM | 567,577 | $82,809 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $82,500 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 400 | $82,400 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 31,311 | $82,347 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 56,233 | $80,976 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 7,500 | $79,350 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 6,128 | $78,990 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 41,968 | $77,641 | dollars as filed | |
| DSS INC | 26253C102 | COM | 421,797 | $77,569 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 65,666 | $76,173 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 290,714 | $75,586 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 2,285 | $75,405 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 935 | $75,099 | dollars as filed | |
| VBI VACCINES INC | 91822J202 | Foreign Stock | 111,960 | $74,587 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 213,085 | $74,580 | dollars as filed | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 153,759 | $74,158 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 10,030 | $74,022 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 14,799 | $73,995 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 56,042 | $73,415 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 304,041 | $73,304 | dollars as filed | |
| ORGENESIS INC | 68619K204 | COM | 117,784 | $73,026 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,920 | $72,520 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 456,409 | $71,656 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 36,636 | $71,441 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 1,564 | $71,318 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 10,458 | $70,819 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,460 | $70,811 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 13,408 | $70,526 | dollars as filed | |
| REMARK HOLDINGS INC | 75955K300 | COM | 141,337 | $70,471 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 29,578 | $70,396 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,535 | $70,066 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 200,507 | $69,977 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 11,954 | $69,752 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 990 | $69,740 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 41,085 | $69,434 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 29,261 | $69,348 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 23,026 | $69,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,027 | $68,837 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 20,148 | $68,705 | dollars as filed | |
| KINETA INC | 49461C102 | COM | 20,167 | $68,568 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 21,246 | $67,987 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,193 | $67,717 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 112,017 | $67,546 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $67,400 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 32,122 | $67,135 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 478,317 | $66,964 | dollars as filed | |
| ORAGENICS INC | 684023500 | COM | 22,148 | $65,779 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 278 | $65,358 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 24,059 | $64,959 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 118,319 | $64,945 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 64,259 | $64,902 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 370,643 | $64,898 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 70,531 | $64,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $63,844 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 30,197 | $63,715 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 55,337 | $63,637 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 20,272 | $63,047 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 148,063 | $62,926 | dollars as filed | |
| ICC HOLDINGS INC | 44931Q104 | COM | 3,978 | $62,813 | dollars as filed | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 76,772 | $62,570 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 56,715 | $62,387 | dollars as filed | |
| VOLCON INC | 92864V103 | COM | 123,057 | $62,144 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 44,783 | $61,801 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 18,000 | $61,560 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,991 | $61,529 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,847 | $59,788 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 12,501 | $59,505 | dollars as filed | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 12,408 | $59,312 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 99,175 | $59,010 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 57,836 | $58,993 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 36,483 | $58,372 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 34,602 | $57,785 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 58,584 | $57,553 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 29,813 | $57,539 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,630 | $57,164 | dollars as filed | |
| FUNDAMENTAL GLOBAL INC | 30329Y106 | COMMON | 40,711 | $56,996 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 10,633 | $56,780 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 752 | $56,520 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 20,005 | $56,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,209 | $55,892 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 13,511 | $55,260 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 44,843 | $55,157 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 332,260 | $55,089 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 114,110 | $54,772 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 5,100 | $54,468 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 5,000 | $53,700 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 28,696 | $53,661 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 1,068,828 | $53,442 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,906 | $53,305 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 5,000 | $53,250 | dollars as filed | |
| FG GROUP HOLDINGS INC | 302462106 | COMMON | 31,583 | $53,059 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 8,513 | $52,611 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 38,935 | $52,563 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 5,000 | $52,150 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 17,351 | $51,879 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,577 | $51,674 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 127,723 | $50,783 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 23,612 | $50,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306550-23-010335 | this filing | 2023-11-13 | acceptance time not in the bulk data set |