13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 5,429 holding rows worth $4,761,025,143,344.
- Accession
- 0001576419-25-000869
- Filer
- CIK 2012383
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 50,390 entries on the cover page, a total value of $4,761,025,143,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,761,025,143,344 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBLACKROCK CAPITAL MANAGEMENT INC028-10210
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerGlobal Energy & Power Infrastructure II Advisors, LLC028-22320
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 435,641 | $1,986,523 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 76,784 | $1,977,956 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 51,515 | $1,974,055 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89,376 | $1,973,432 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 1,894,784 | $1,970,575 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 485,767 | $1,967,357 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 39,149 | $1,966,846 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 966,576 | $1,952,484 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 257,668 | $1,922,203 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1,201,692 | $1,910,690 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 591,513 | $1,910,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80,782 | $1,907,263 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 938,707 | $1,905,576 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 150,380 | $1,903,811 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,955 | $1,887,146 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,807 | $1,874,592 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 86,110 | $1,866,005 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 356,518 | $1,861,024 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 129,232 | $1,858,356 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 9,235 | $1,854,111 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 935,332 | $1,851,957 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 105,354 | $1,846,856 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 7,589,763 | $1,837,481 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 153,066 | $1,826,076 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 133,541 | $1,820,164 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,294,253 | $1,818,424 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 282,294 | $1,806,682 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,734,053 | $1,797,640 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 628,981 | $1,792,597 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 149,117 | $1,792,387 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,676 | $1,790,740 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 63,516 | $1,772,738 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 37,008 | $1,740,486 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 62,249 | $1,739,859 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 868,351 | $1,736,702 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,250,000 | $1,729,125 | dollars as filed | principal |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 107,730 | $1,729,067 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,570 | $1,726,984 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,414,911 | $1,726,191 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 348,354 | $1,710,418 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 227,881 | $1,709,108 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 425,614 | $1,702,456 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 124,959 | $1,695,694 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 642,101 | $1,695,147 | dollars as filed | |
| HURCO CO | 447324104 | COM | 109,168 | $1,693,195 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 269,745 | $1,685,907 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 90,000 | $1,674,900 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 6,736,405 | $1,673,998 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 34,742 | $1,667,616 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 421,658 | $1,665,550 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 117,867 | $1,650,138 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 173,714 | $1,636,384 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 207,999 | $1,632,793 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,671,855 | $1,625,378 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 201,529 | $1,624,328 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,507 | $1,619,922 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 712,155 | $1,616,591 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 122,488 | $1,613,167 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 241,887 | $1,601,289 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 128,096 | $1,597,357 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,820,462 | $1,596,382 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,765,630 | $1,589,067 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $1,586,500 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,098 | $1,574,133 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 532,861 | $1,571,941 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,350,000 | $1,570,975 | dollars as filed | principal |
| TORM PLC SHS CL A | G89479102 | Stock | 95,201 | $1,568,912 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 703,015 | $1,567,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,061 | $1,557,821 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 415,870 | $1,530,404 | dollars as filed | |
| MGC | 921910873 | COM | 7,595 | $1,529,420 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 53,643 | $1,526,143 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,399 | $1,523,356 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 227,231 | $1,520,174 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,242,372 | $1,515,695 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,616,204 | $1,506,626 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,001 | $1,504,310 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 332,791 | $1,497,560 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 1,245,751 | $1,494,901 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 517,748 | $1,485,936 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 102,903 | $1,479,745 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 170,553 | $1,478,694 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 94,424 | $1,473,013 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 265,899 | $1,470,420 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 51,353 | $1,454,830 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 440,168 | $1,452,554 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 81,366 | $1,451,569 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 2,313,800 | $1,441,497 | dollars as filed | |
| CULP INC | 230215105 | CMN | 288,198 | $1,440,990 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 394,876 | $1,437,348 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,018,515 | $1,436,813 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 868,313 | $1,424,034 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 96,199 | $1,423,745 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,405,178 | $1,379,096 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,377,464 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 2,073,072 | $1,375,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,091 | $1,368,441 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 272,944 | $1,364,720 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 133,780 | $1,359,204 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 28,867 | $1,355,017 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,981,054 | $1,353,558 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 84,319 | $1,344,045 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 26,728 | $1,340,409 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 148,570 | $1,331,187 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 2,689,777 | $1,327,674 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,421 | $1,324,634 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 86,148 | $1,318,064 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 51,916 | $1,315,032 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,538,431 | $1,314,878 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 394,725 | $1,314,434 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 56,737 | $1,312,327 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 51,926 | $1,311,651 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 68,159 | $1,311,379 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 54,205 | $1,310,677 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 28,100 | $1,308,336 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,997 | $1,307,267 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 51,741 | $1,301,286 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 19,275 | $1,298,942 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 447,301 | $1,297,173 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,818,104 | $1,284,492 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91,595 | $1,283,245 | dollars as filed | |
| VWO | 922042858 | SHS | 28,316 | $1,281,572 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,522 | $1,268,341 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 50,000 | $1,266,250 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 50,000 | $1,265,395 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 50,000 | $1,265,090 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 50,000 | $1,260,420 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 901,275 | $1,252,771 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 50,000 | $1,251,400 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,144,396 | $1,247,391 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 69,580 | $1,243,743 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 775,569 | $1,240,911 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,205 | $1,237,867 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 477,458 | $1,236,616 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,762,157 | $1,233,686 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,704 | $1,231,159 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 51,462 | $1,227,883 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,473 | $1,221,618 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 117,130 | $1,212,296 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 374,197 | $1,208,655 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,859,582 | $1,203,804 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 675,213 | $1,195,127 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 513,866 | $1,194,738 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 398,991 | $1,192,985 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 116,000 | $1,191,320 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,030,524 | $1,185,103 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 296,216 | $1,184,864 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 307,493 | $1,183,848 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 39,684 | $1,183,376 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 411,928 | $1,178,114 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 167,914 | $1,172,043 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 142,634 | $1,165,319 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 288,369 | $1,165,011 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 55,851 | $1,162,816 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 325,122 | $1,157,435 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 132,782 | $1,141,925 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 648,312 | $1,141,029 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 52,896 | $1,139,379 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 27,932 | $1,138,508 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 164,653 | $1,132,815 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 2,935,000 | $1,129,975 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,428,839 | $1,126,211 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 409,062 | $1,108,559 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 163,652 | $1,103,014 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 73,308 | $1,102,553 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 106,921 | $1,091,664 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 41,426 | $1,072,519 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 133,726 | $1,071,145 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 97,124 | $1,063,508 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 394,038 | $1,056,021 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 494,300 | $1,052,859 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 791,776 | $1,041,186 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 22,331 | $1,041,071 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 416,338 | $1,040,846 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 59,083 | $1,034,543 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,600 | $1,034,360 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 36,636 | $1,034,233 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 631,718 | $1,029,700 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 700,341 | $1,022,498 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,278,958 | $1,022,015 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 61,029 | $1,020,404 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,031 | $1,016,686 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 317,538 | $1,012,946 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 57,971 | $1,006,376 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 115,859 | $1,005,657 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 25,206 | $998,411 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,075,000 | $998,250 | dollars as filed | principal |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 40,000 | $992,192 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 456,537 | $990,687 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 121,698 | $990,621 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27,872 | $988,063 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $985,824 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 86,172 | $984,946 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 212,977 | $981,823 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 36,000 | $968,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,615 | $967,297 | dollars as filed | |
| AXT INC | 00246W103 | COM | 683,484 | $963,712 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 40,000 | $962,400 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 87,063 | $962,046 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 574,737 | $959,810 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 20,850 | $959,517 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 832,258 | $948,775 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 628,197 | $948,578 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 36,281 | $945,120 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 349,775 | $944,393 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 55,484 | $938,789 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,386,221 | $935,145 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 545,202 | $932,295 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,520 | $931,718 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 561,107 | $931,437 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,057,893 | $928,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,427 | $928,582 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 423,979 | $928,514 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 408,908 | $928,221 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 35,090 | $926,025 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 35,180 | $923,827 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 35,144 | $923,760 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 636,405 | $922,788 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,626 | $921,376 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 386,212 | $915,323 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 35,179 | $914,007 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 242,742 | $907,858 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 37,625 | $905,258 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 35,234 | $904,457 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 834,331 | $901,077 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,874 | $894,015 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,442 | $893,816 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,734 | $890,797 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,774 | $879,325 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 178,081 | $877,939 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 774,729 | $875,444 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,998 | $871,211 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,870 | $866,242 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 134,954 | $855,609 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 231,596 | $852,273 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 114,878 | $851,246 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,893 | $846,667 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,247 | $842,618 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,962 | $841,186 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 162,026 | $840,915 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 107,794 | $840,790 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 76,403 | $833,939 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 385,549 | $832,786 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 31,204 | $825,970 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 718,036 | $825,741 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 757,128 | $825,271 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 3,177,903 | $823,395 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 330,105 | $821,961 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 48,779 | $816,073 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 791,296 | $815,035 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 404,256 | $812,555 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 40,000 | $807,200 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,712 | $805,511 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 124,466 | $805,295 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,047,725 | $804,652 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 34,327 | $797,073 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,697 | $796,936 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 150,000 | $796,500 | dollars as filed | put |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 34,015 | $794,590 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 33,993 | $789,317 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 466,963 | $789,167 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,507,596 | $787,869 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 61,355 | $785,344 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 33,790 | $785,280 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 27,516 | $770,724 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 34,134 | $766,309 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 65,710 | $765,521 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,742 | $764,193 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,313 | $761,318 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 78,631 | $758,789 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 112,090 | $757,728 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 78,988 | $755,125 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 457,371 | $754,663 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 139,575 | $748,122 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 186,029 | $747,837 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 429,457 | $747,255 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 419,145 | $746,078 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,166,384 | $741,588 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 25,352 | $737,743 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 214,902 | $737,114 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 198,619 | $736,876 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 2,372,338 | $735,189 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 800,920 | $735,165 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 7,000 | $729,470 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 65,918 | $729,048 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,784,229 | $726,181 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 352,330 | $725,800 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,897,235 | $723,416 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 150,165 | $722,294 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 115,782 | $717,849 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,813 | $714,687 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 407,528 | $713,175 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,558,531 | $710,690 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 202,174 | $707,610 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 711,695 | $707,496 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,924 | $707,172 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 69,663 | $702,897 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 310,038 | $700,686 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,492,173 | $697,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35,175 | $695,760 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,974 | $692,930 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 100,222 | $689,527 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 23,025 | $689,368 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 225,000 | $688,500 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 608,483 | $687,586 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 212,006 | $686,899 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 114,618 | $684,270 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 201,342 | $678,523 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 495,112 | $678,303 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 21,498 | $676,542 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 73,617 | $676,540 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 71,433 | $675,042 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 616,271 | $671,736 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 68,484 | $669,088 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 253,065 | $660,501 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 15,514 | $659,965 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 78,074 | $655,042 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,364 | $651,737 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 254,535 | $651,610 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 963,628 | $647,944 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 30,391 | $646,113 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 16,925 | $645,690 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 67,577 | $644,009 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,476 | $638,518 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 336,328 | $635,660 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,201 | $632,512 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 59,243 | $632,123 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 225,636 | $631,780 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 134,332 | $630,018 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 627,305 | $627,305 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 258,335 | $625,171 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,425 | $623,149 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,215 | $622,619 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 88,086 | $621,886 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 28,324 | $621,144 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 153,798 | $619,806 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 118,812 | $617,822 | dollars as filed | |
| CSP INC | 126389105 | CMN | 40,272 | $617,772 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 274,361 | $617,313 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 73,543 | $616,291 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 530,208 | $615,042 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 159,594 | $614,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,580 | $612,951 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,227 | $606,707 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 55,431 | $605,307 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 565,673 | $605,270 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 35,595 | $604,759 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 49,865 | $604,364 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 381,817 | $603,271 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 249,640 | $601,633 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,854 | $601,116 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 259,319 | $593,841 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 131,946 | $592,436 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 232,576 | $590,744 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 75,225 | $589,012 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 51,675 | $587,544 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 116,095 | $587,440 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 538,460 | $581,538 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 488,033 | $580,759 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 119,971 | $579,460 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 635,203 | $578,671 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 114,761 | $578,396 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,164 | $576,506 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,385 | $568,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,338 | $567,844 | dollars as filed | |
| SCHD | 808524797 | COM | 20,263 | $566,553 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 64,961 | $566,460 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 749,067 | $565,546 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 195,423 | $558,910 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 165,810 | $555,464 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 150,043 | $552,157 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 667,399 | $550,605 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 420,644 | $546,839 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 36,580 | $544,676 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,227,554 | $542,824 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 85,442 | $542,557 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 83,795 | $542,153 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 73,403 | $540,246 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 363,810 | $527,525 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 14,464 | $526,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,825 | $526,176 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 35,002 | $525,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,662 | $524,400 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 19,829 | $522,494 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 848,970 | $519,570 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 425,866 | $519,557 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 13,186 | $519,265 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 233,897 | $519,251 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,390 | $519,232 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 49,895 | $517,910 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 23,312 | $513,797 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,582,034 | $513,212 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 41,232 | $512,514 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 296,396 | $509,801 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 180,435 | $508,827 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,100 | $508,573 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,060 | $507,380 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,416 | $506,826 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 20,000 | $502,600 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 20,000 | $500,800 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,369 | $499,717 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,411 | $497,781 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,739 | $494,265 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,921 | $492,159 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 232,500 | $488,249 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 777,741 | $487,488 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 463,743 | $486,930 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 186,560 | $486,921 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,846 | $486,040 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 43,971 | $485,000 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 949,568 | $483,995 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 316,530 | $481,127 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,163 | $478,856 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,300,000 | $477,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,166 | $475,090 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 212,786 | $470,257 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 62,223 | $466,050 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 412,203 | $465,789 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,452 | $462,963 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 420,230 | $462,253 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 19,124 | $460,698 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,649 | $460,394 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 345,448 | $459,446 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 71,364 | $456,730 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $456,664 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 99,167 | $452,202 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 348,634 | $446,251 | dollars as filed | |
| OPTINOSE INC | 68404V209 | COM | 47,988 | $440,050 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 1,238,160 | $439,547 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 233,485 | $436,618 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,067 | $434,048 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 60,314 | $432,451 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 70,293 | $432,302 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 342,794 | $431,920 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,545 | $430,399 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 47,271 | $429,693 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 241,249 | $429,424 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,334 | $428,694 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,325,000 | $426,000 | dollars as filed | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,325 | $425,450 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 41,552 | $425,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,953 | $421,996 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 309,043 | $420,298 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 368,551 | $416,463 | dollars as filed | |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 57064N201 | COMMON STOCK | 88,549 | $414,409 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 561,503 | $414,389 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 575,673 | $412,355 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,143 | $412,147 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 300,686 | $408,932 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 30,437 | $405,116 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 62,757 | $404,155 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 82,614 | $403,157 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 106,350 | $403,066 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 422,322 | $402,092 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 859,582 | $401,597 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 107,160 | $397,564 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 52,900 | $390,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,857 | $388,554 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,937 | $387,061 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,068 | $387,044 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 26,846 | $385,509 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,704 | $385,463 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 88,981 | $382,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,000 | $382,441 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,018,986 | $381,298 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 185,759 | $378,948 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 32,187 | $374,979 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 512,669 | $369,121 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 54,899 | $365,627 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,362 | $364,837 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 18,048 | $361,862 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 60,798 | $361,140 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 165,097 | $358,260 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 236,105 | $356,519 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $356,265 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 567,571 | $354,846 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 24,539 | $354,589 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 957,775 | $354,378 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 74,766 | $352,896 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 1,067,062 | $352,130 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 191,135 | $351,688 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 83,791 | $349,409 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 484,506 | $347,634 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 482,082 | $347,098 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $346,307 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 142,301 | $345,792 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 46,441 | $345,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,358 | $344,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,981 | $344,588 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 439,717 | $344,298 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 132,025 | $343,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,609 | $342,735 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,000 | $339,680 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,430 | $338,095 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,002 | $337,503 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 49,078 | $337,165 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,977 | $336,145 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,759 | $335,965 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 53,719 | $335,207 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,254 | $334,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576419-25-000869 | this filing | 2025-05-02 | acceptance time not in the bulk data set |