13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 4,280 holding rows worth $5,531,119,721,493.
- Accession
- 0001752724-25-099331
- Filer
- CIK 102909
- Filed
- 2025-05-09
- 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, 16,744 entries on the cover page, a total value of $5,531,119,721,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,531,119,721,493 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
- included managerVANGUARD ASSET MANAGEMENT, Ltd028-20272
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 |
|---|---|---|---|---|---|---|
| PULMATRIX INC | 74584P301 | COM | 42,402 | $282,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,561 | $282,006 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 138,655 | $281,470 | dollars as filed | |
| CLEARONE INC | 18506U104 | COM | 484,502 | $281,011 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,474 | $280,320 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 353,637 | $277,690 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 38,144 | $276,544 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 226,119 | $275,865 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,637,935 | $275,173 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 218,891 | $273,614 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,172 | $270,944 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 204,545 | $265,909 | dollars as filed | |
| APPTECH PMTS CORP | 03834B309 | COM | 640,537 | $265,823 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,329 | $265,679 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 254,990 | $265,189 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 26,741 | $262,062 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,838 | $261,887 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 399,278 | $260,729 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 253,881 | $258,959 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 143,114 | $257,576 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 277,578 | $257,315 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 23,396 | $256,186 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 19,033 | $253,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,500 | $252,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $251,680 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,218 | $250,784 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 151,507 | $249,987 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 59,450 | $246,718 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 843,844 | $244,715 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 90,793 | $243,325 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 194,518 | $243,148 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 120,084 | $240,168 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 628,758 | $239,556 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 593,648 | $239,240 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 283,789 | $238,383 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 32,756 | $234,861 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,897 | $233,655 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 84,575 | $233,427 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 120,188 | $231,963 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 585,576 | $230,717 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 459,448 | $229,724 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 151,963 | $229,464 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 24,437 | $228,975 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 183,002 | $226,922 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13,900 | $225,876 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $224,886 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 144,272 | $223,622 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 84,632 | $223,428 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,286 | $222,812 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 363,675 | $222,569 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,765,585 | $222,464 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 34,836 | $222,254 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,320 | $221,258 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 153,084 | $220,441 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 297,877 | $219,833 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 127,871 | $218,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,500 | $216,975 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,945 | $216,466 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 20,387 | $216,102 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,055 | $213,212 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,853 | $212,401 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,464 | $211,937 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,117 | $211,701 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 515,087 | $211,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,206 | $210,359 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,063 | $209,999 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 212,949 | $209,968 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,635 | $209,141 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,796 | $209,003 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 69,779 | $207,941 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 529,349 | $206,446 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 23,744 | $205,148 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,925 | $204,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,629 | $200,682 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 12,740 | $200,018 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 353,380 | $200,013 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 71,768 | $199,905 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 134,213 | $198,635 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 62,114 | $198,143 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 175,506 | $193,915 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 14,596 | $190,478 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 28,675 | $190,402 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 53,709 | $186,907 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 47,900 | $184,894 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 645,166 | $183,872 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 179,960 | $181,760 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 450,035 | $179,564 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 459,002 | $167,076 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 97,282 | $165,380 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 408,267 | $164,940 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 101,986 | $164,198 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 110,790 | $163,969 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 76,233 | $162,102 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 85,132 | $160,899 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 49,366 | $158,465 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 208,415 | $156,311 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,812 | $152,388 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 251,575 | $149,687 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 50,102 | $149,304 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 22,287 | $145,980 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 143,037 | $144,467 | dollars as filed | |
| INDAPTUS THERAPEUTICS INC (US) Old | 45339J105 | COM | 256,265 | $140,946 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 920,695 | $140,866 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 33,349 | $140,066 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 49,979 | $139,442 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 122,615 | $137,329 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 27,076 | $137,275 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 338,718 | $136,842 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 14,263 | $135,499 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 108,967 | $134,029 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 97,690 | $133,835 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 39,297 | $131,645 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 18,574 | $125,746 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 372,518 | $122,931 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 49,839 | $122,604 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 115,156 | $122,065 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 33,056 | $121,977 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 42,634 | $121,507 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 28,302 | $121,416 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 73,862 | $118,179 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 237,532 | $117,578 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $116,184 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 63,077 | $116,062 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 117,824 | $115,468 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 333,667 | $114,781 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 152,461 | $111,906 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $111,803 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 438,972 | $111,060 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 126,446 | $110,008 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 71,307 | $108,387 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 50,534 | $108,143 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,800 | $107,944 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 37,865 | $106,779 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 19,177 | $106,432 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 43,962 | $106,388 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 17,645 | $106,046 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 258,447 | $103,637 | dollars as filed | |
| WKHS | 98138J404 | Stock | 55,613 | $102,327 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 13,747 | $101,865 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 71,288 | $100,516 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 24,535 | $99,121 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 63,582 | $97,916 | dollars as filed | |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 176,582 | $96,237 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 169,010 | $95,829 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 57,498 | $95,447 | dollars as filed | |
| LQR HSE INC | 50215C208 | COM NEW | 471,698 | $94,340 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 129,560 | $93,672 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 187,673 | $93,461 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 392,969 | $92,741 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 50,737 | $91,327 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,828 | $91,280 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 19,504 | $91,084 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 137,974 | $88,304 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 45,481 | $87,324 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $84,333 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 83,942 | $83,942 | dollars as filed | |
| PHOENIX MTR INC | 71910P203 | COM NEW | 236,078 | $82,155 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 59,091 | $81,546 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 30,430 | $80,944 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 15,868 | $79,340 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 77,073 | $78,615 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 68,812 | $78,446 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 55,153 | $76,662 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 67,150 | $75,880 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 88,547 | $73,583 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 106,857 | $72,663 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 15,776 | $71,465 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 72,330 | $70,883 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 369,961 | $69,923 | dollars as filed | |
| HCW BIOLOGICS INC | 40423R105 | COM | 243,158 | $68,571 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 93,180 | $68,301 | dollars as filed | |
| NeuroMetrix Inc (US) OLD | 641255880 | COM | 15,124 | $67,151 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 132,585 | $62,581 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 67,581 | $62,107 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 503,317 | $60,901 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 27,981 | $60,159 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 14,314 | $59,833 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 11,782 | $59,028 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 134,834 | $58,788 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 81,494 | $58,757 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 29,203 | $58,406 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 22,011 | $58,329 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 12,100 | $58,080 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23,490 | $58,020 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 49,167 | $56,051 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 88,780 | $53,712 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 22,134 | $53,343 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 29,730 | $52,919 | dollars as filed | |
| NXU INC CL A NEW | 62956D303 | Stock | 19,585 | $52,292 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 52,857 | $52,117 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 48,806 | $51,246 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 22,374 | $50,118 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 46,947 | $49,764 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,286 | $46,616 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 10,760 | $46,268 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 176,897 | $45,993 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 41,742 | $45,499 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 92,389 | $45,271 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,500 | $44,020 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 49,364 | $43,934 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 45,367 | $43,553 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 18,655 | $42,160 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 73,599 | $41,951 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 10,128 | $41,727 | dollars as filed | |
| Marin Software Inc Ordinary Shares | 56804T304 | COM | 30,216 | $40,792 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 36,007 | $40,328 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,038 | $39,868 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 38,804 | $38,804 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 15,864 | $38,708 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 17,629 | $38,255 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 18,824 | $38,213 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 43,365 | $38,074 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 44,745 | $37,183 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48,067 | $37,060 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 26,319 | $36,847 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 36,087 | $35,726 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 59,263 | $35,558 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 27,724 | $34,932 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 27,888 | $33,466 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 12,884 | $32,726 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 23,988 | $32,384 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 37,645 | $31,283 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 59,725 | $31,057 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 32,541 | $30,914 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 20,972 | $30,409 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 13,173 | $30,298 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 30,935 | $30,131 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 11,445 | $27,697 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 27,467 | $27,467 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 18,118 | $26,452 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 40,760 | $26,005 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 14,238 | $24,632 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 27,012 | $24,500 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,504 | $23,529 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,020 | $23,440 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 19,675 | $22,823 | dollars as filed | |
| AYRO INC | 054748207 | COM | 44,007 | $22,532 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 15,485 | $22,298 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 18,085 | $22,064 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 406,529 | $21,952 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 21,638 | $21,422 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922103 | COM | 170,776 | $21,347 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,444 | $21,207 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 14,566 | $20,975 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 16,506 | $20,467 | dollars as filed | |
| BOLT PROJS HLDGS INC | 09769B107 | COM | 66,347 | $20,369 | dollars as filed | |
| TWIN VEE POWERCATS CO | 90177C101 | COM | 60,192 | $20,044 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 24,551 | $19,322 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,334 | $19,111 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 21,730 | $18,840 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 68,443 | $18,685 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 39,262 | $17,393 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,164 | $16,161 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 11,281 | $13,424 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 10,417 | $12,917 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,019 | $12,785 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,638 | $11,170 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 24,433 | $9,040 | dollars as filed | |
| SYRA HEALTH CORP | 87168W203 | COM | 34,247 | $8,904 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 13,159 | $8,343 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 14,419 | $7,988 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 21,224 | $7,598 | dollars as filed | |
| Vincerx Pharma Inc Ordinary Shares | 92731L304 | COM NEW | 14,317 | $7,574 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 79,183 | $7,443 | dollars as filed | |
| ETERNA THERAPEUTICS INCORPORATED COM NEW | 114082209 | COM NEW | 38,190 | $6,798 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N202 | COM NEW | 33,166 | $6,467 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 11,089 | $6,110 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $5,950 | dollars as filed | |
| Solana (fka Helius Medical Technoliges Inc) | 42328V801 | COM CL A NEW | 12,598 | $5,052 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525527 | TRUS | 19,707 | $4,947 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 13,999 | $4,900 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 20,785 | $4,884 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $4,082 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 16,703 | $3,992 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 12,378 | $3,874 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 15,315 | $3,752 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 13,042 | $3,000 | dollars as filed | |
| FOXO TECHNOLOGIES INC | 351471305 | CL A | 24,238 | $2,981 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J209 | COM NEW | 31,811 | $2,195 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 30,556 | $733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-099331 | this filing | 2025-05-09 | acceptance time not in the bulk data set |