13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 4,351 holding rows worth $5,584,478,889,705.
- Accession
- 0001752724-24-248565
- Filer
- CIK 102909
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 14,733 entries on the cover page, a total value of $5,584,478,889,705 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,584,478,889,705 with VALUE read as dollars as filed, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
- included managerVANGUARD FIDUCIARY TRUST CO028-11554
- included managerVanguard Investments Australia, Ltd.028-14986
- included managerVANGUARD ADVISERS INC028-16887
- included managerVanguard Global Advisers, LLC028-20273
- included managerVanguard National Trust Co028-23299
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VINCERX PHARMA INC | 92731L106 | COM NEW | 627,442 | $449,248 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,762 | $446,866 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 555,478 | $440,494 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 57,200 | $436,436 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 129,560 | $435,322 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,923 | $434,856 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 53,655 | $434,605 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,938 | $432,826 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 147,212 | $428,387 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,172 | $428,018 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 368,047 | $426,935 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 563,605 | $426,085 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 48,828 | $423,827 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,598,476 | $421,997 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 229,965 | $416,237 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 425,090 | $416,163 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 459,549 | $410,837 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,152 | $410,520 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 23,284 | $408,402 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 363,675 | $407,316 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 450,035 | $407,282 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 150,640 | $406,597 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 240,316 | $406,134 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W208 | Common Stock | 66,563 | $406,034 | dollars as filed | |
| ORGENESIS INC | 68619K303 | COM | 91,023 | $405,963 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 368,203 | $405,023 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 843,844 | $400,826 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 406,529 | $398,399 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53,234 | $396,060 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 19,756 | $394,922 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 159,339 | $390,381 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 83,952 | $390,377 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 735,006 | $389,553 | dollars as filed | |
| IN8BIO INC | 45674E109 | COM | 1,423,897 | $384,452 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,669,629 | $384,015 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 52,062 | $383,176 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 640,537 | $383,042 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 636,667 | $382,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,211 | $381,585 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 883,922 | $374,783 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 78,317 | $370,440 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 618,757 | $370,017 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 481,645 | $369,422 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 192,387 | $367,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,887 | $363,624 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 193,392 | $357,775 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 124,147 | $356,302 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 63,620 | $353,274 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 697,330 | $350,060 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 973,300 | $347,468 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,510,640 | $347,447 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 281,015 | $345,648 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 201,994 | $345,410 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 700,358 | $344,576 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 455,452 | $340,678 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,332 | $336,214 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 109,022 | $332,517 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 81,817 | $331,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,557 | $329,456 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,232 | $329,401 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 35,082 | $325,912 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,330 | $324,060 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 578,995 | $322,500 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 224,836 | $321,515 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 155,956 | $321,269 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,029 | $319,250 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 256,265 | $317,769 | dollars as filed | |
| NULL | 84862C203 | NULL | 1,257,887 | $316,988 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 460,640 | $313,235 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,415 | $309,845 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 53,570 | $305,349 | dollars as filed | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 551,394 | $304,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 720 | $304,483 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 38,762 | $300,406 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 484,502 | $299,907 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 53,709 | $299,696 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 70,317 | $299,551 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 44,500 | $297,705 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 154,036 | $297,289 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 137,974 | $291,125 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,225,431 | $290,289 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 51,918 | $289,702 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,470 | $287,772 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 351,559 | $283,005 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 142,211 | $278,734 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 239,797 | $275,766 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 645,166 | $275,486 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 24,539 | $274,591 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 1,759,715 | $274,516 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 183,002 | $272,673 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,108 | $261,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,209 | $260,746 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 212,270 | $258,969 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 646,640 | $258,656 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 145,217 | $258,487 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 21,736 | $258,414 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,721 | $256,205 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 76,233 | $249,704 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,884 | $248,474 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,800 | $248,234 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 176,193 | $246,670 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 130,891 | $242,148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,807 | $242,094 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $238,410 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 85,132 | $236,667 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,740 | $235,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,828 | $235,565 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,606 | $235,564 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,254 | $234,791 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,978 | $233,787 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,037 | $232,930 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 187,673 | $232,715 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 84,316 | $231,869 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 20,387 | $230,373 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,946,772 | $225,826 | dollars as filed | |
| A K A BRANDS HLDG CORP | 00152K200 | COM SHS | 9,468 | $223,539 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 13,445 | $223,187 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,160 | $222,415 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 274,089 | $222,012 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,812 | $221,796 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 71,768 | $220,812 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 954,485 | $220,486 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 97,467 | $220,275 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 55,730 | $220,134 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,802 | $220,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,500 | $219,010 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,282 | $217,951 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 342,444 | $215,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $214,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,668 | $214,466 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,989 | $214,091 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 192,667 | $213,860 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 256 | $213,312 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 71,126 | $211,956 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 33,462 | $209,807 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 16,006 | $209,679 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,426 | $208,544 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 19,315 | $207,829 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 240,970 | $206,511 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,823 | $206,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,304 | $205,903 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 71,403 | $202,785 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 257,248 | $200,653 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 80,893 | $196,570 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 17,145 | $193,010 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 60,452 | $191,633 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 69,669 | $190,196 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 11,342 | $189,865 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 55,097 | $189,534 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 139,884 | $184,647 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14,596 | $184,639 | dollars as filed | |
| NULL | 68620A203 | NULL | 347,487 | $176,871 | dollars as filed | |
| INKT | 603693102 | Stock | 234,182 | $175,637 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 78,115 | $172,634 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 106,125 | $167,678 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 14,162 | $165,837 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 73,862 | $161,758 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 26,722 | $157,126 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,800 | $155,104 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 212,162 | $154,878 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 35,875 | $153,545 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 64,779 | $151,583 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 88,541 | $150,520 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 26,861 | $150,422 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 45,348 | $149,195 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 518,569 | $148,311 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 96,288 | $148,284 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 26,394 | $147,807 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 50,534 | $146,296 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 18,138 | $146,192 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 355,929 | $139,524 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 191,299 | $137,353 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 71,288 | $136,873 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 88,780 | $135,833 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 727,224 | $134,537 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 77,073 | $133,337 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 188,725 | $132,108 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 49,975 | $128,936 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 40,760 | $127,579 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 110,790 | $127,409 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 99,455 | $126,308 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 138,790 | $124,772 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 17,645 | $119,104 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 24,444 | $118,553 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 134,834 | $118,115 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 31,749 | $115,249 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 105,403 | $111,727 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 87,280 | $111,718 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 43,962 | $110,345 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 61,902 | $108,329 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 14,548 | $107,073 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 74,832 | $105,513 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 88,295 | $105,071 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,828 | $104,057 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 25,559 | $104,025 | dollars as filed | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 24,294 | $103,735 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 39,297 | $102,958 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 80,313 | $101,998 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 33,056 | $98,507 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 10,368 | $98,081 | dollars as filed | |
| NULL | 23257B206 | NULL | 24,179 | $94,056 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $93,050 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 90,826 | $92,642 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 92,389 | $92,389 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 44,984 | $87,269 | dollars as filed | |
| NOVO INTEGRATED SCIENCES INC | 67011T300 | COM NEW | 307,435 | $86,389 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 20,576 | $86,213 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 227,804 | $86,110 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 45,064 | $85,622 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 231,103 | $85,278 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $85,104 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 73,599 | $83,903 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 27,981 | $83,383 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 14,852 | $82,280 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C805 | COM NEW | 59,503 | $80,329 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,286 | $79,936 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 35,998 | $79,916 | dollars as filed | |
| ENGLOBAL CORP | 293306205 | COMMON | 62,118 | $78,890 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 67,150 | $77,223 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 35,082 | $75,075 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 181,998 | $73,164 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 47,086 | $72,042 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550208 | COM | 50,899 | $71,513 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 41,793 | $71,048 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 15,864 | $70,595 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 56,837 | $68,205 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 30,216 | $67,986 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 83,942 | $67,154 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 63,991 | $66,551 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 22,957 | $65,886 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 27,888 | $65,537 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 150,537 | $64,279 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15,124 | $61,857 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897302 | COM | 90,922 | $60,918 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23,490 | $60,604 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 56,737 | $60,141 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 71,307 | $56,190 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 169,010 | $55,435 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48,067 | $55,277 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 149,716 | $55,096 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $54,958 | dollars as filed | |
| UPEXI INC | 39959A106 | COMMON | 278,264 | $54,540 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 17,629 | $53,945 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 232,139 | $51,767 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 48,806 | $51,734 | dollars as filed | |
| NULL | 103197208 | NULL | 90,584 | $48,010 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 36,087 | $47,635 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 32,541 | $47,510 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 19,239 | $46,366 | dollars as filed | |
| HWH INTL INC | 44852G101 | COM | 52,085 | $45,835 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 16,506 | $43,906 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 11,431 | $43,781 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 361,711 | $42,682 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,020 | $41,504 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 68,443 | $40,450 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 12,884 | $40,198 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,500 | $39,525 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 14,109 | $39,505 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,038 | $39,306 | dollars as filed | |
| NULL | 52178J303 | NULL | 18,287 | $38,403 | dollars as filed | |
| NULL | 44984F401 | NULL | 54,058 | $38,381 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 80,105 | $38,210 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 10,128 | $37,372 | dollars as filed | |
| AYRO INC | 054748207 | COM | 44,007 | $36,966 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 16,874 | $36,448 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 60,192 | $36,115 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 20,472 | $35,621 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 208,883 | $35,510 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 11,556 | $35,246 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 38,804 | $34,148 | dollars as filed | |
| PROFESSIONAL DVRSTY NTWORK I | 74312Y301 | COM | 77,259 | $33,994 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 24,433 | $33,473 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 46,947 | $32,065 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 27,467 | $31,862 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 30,556 | $31,778 | dollars as filed | |
| REGIONAL HEALTH PPTYS INC | 75903M309 | COM | 16,970 | $30,953 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 11,281 | $29,895 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 21,638 | $27,913 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 10,579 | $27,611 | dollars as filed | |
| MSP RECOVERY INC | 553745209 | CL A NEW | 184,017 | $27,603 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 39,262 | $27,483 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 26,099 | $27,404 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,019 | $27,271 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 44,500 | $27,190 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 36,007 | $27,149 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 15,485 | $26,789 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 52,045 | $26,543 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 23,988 | $25,667 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 21,684 | $25,153 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 12,136 | $24,394 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,504 | $24,054 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 13,345 | $23,621 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 66,877 | $23,407 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 13,999 | $22,678 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 23,802 | $22,612 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 51,975 | $22,037 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 34,662 | $21,871 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 16,724 | $21,741 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 31,780 | $21,261 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 33,166 | $21,060 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 75,719 | $20,444 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 37,677 | $20,308 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 32,438 | $19,787 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 24,551 | $18,904 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,164 | $18,702 | dollars as filed | |
| NANOVIBRONIX INC | 63008J603 | COM NEW | 30,194 | $18,479 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 100,759 | $18,137 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,334 | $17,967 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 75,394 | $17,717 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,638 | $16,489 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 15,474 | $16,402 | dollars as filed | |
| LIPELLA PHARMACEUTICALS INC | 53630L100 | COMMON STOCK | 34,520 | $16,293 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 12,378 | $15,225 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 83,941 | $14,690 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 11,850 | $14,102 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 107,717 | $14,003 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION (US)old | 78637J105 | COM | 43,845 | $13,987 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 20,785 | $12,928 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 13,502 | $12,287 | dollars as filed | |
| TIVIC HEALTH SYSTEMS INC | 888705209 | COM NEW | 47,981 | $11,995 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 31,811 | $11,357 | dollars as filed | |
| FORZA X1 INC | 34988N104 | COM | 33,785 | $10,777 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 120,402 | $10,114 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 21,230 | $9,893 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 11,430 | $9,830 | dollars as filed | |
| T STAMP INC | 873048409 | CL A NEW | 44,215 | $9,727 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 14,419 | $8,997 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 19,933 | $8,810 | dollars as filed | |
| SOBR SAFE INC | 833592207 | COM NEW | 148,945 | $8,639 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 18,198 | $8,626 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 11,787 | $8,510 | dollars as filed | |
| AVALON GLOBOCARE CORP | 05344R203 | COM NEW | 34,504 | $7,177 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 12,598 | $7,067 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 13,042 | $6,130 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 15,315 | $5,544 | dollars as filed | |
| AGEAGLE AERIAL SYSTEMS INCORPORATED NEW COM NEW | 00848K200 | COM NEW | 57,726 | $5,426 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $4,725 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 42,979 | $4,642 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 24,238 | $4,605 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 18,175 | $4,362 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 16,703 | $4,176 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $4,082 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 22,827 | $3,903 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 10,021 | $3,768 | dollars as filed | |
| INSPIRE VETERINARY PARTNER | 45784E205 | CL A COM NEW | 10,823 | $3,453 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 68,376 | $3,282 | dollars as filed | |
| LOGICMARK INC | 67091J503 | COM NEW | 18,939 | $2,936 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 13,096 | $2,816 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 12,455 | $2,429 | dollars as filed | |
| EXPION360 INC | 30218B100 | COM | 39,179 | $2,037 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-24-248565 | this filing | 2024-11-13 | acceptance time not in the bulk data set |