13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 4,274 holding rows worth $6,178,129,573,955.
- Accession
- 0001752724-25-185843
- Filer
- CIK 102909
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 16,643 entries on the cover page, a total value of $6,178,129,573,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,178,129,573,955 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 |
|---|---|---|---|---|---|---|
| AUTHID INC | 46264C305 | COM | 426,562 | $2,256,513 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 518,269 | $2,233,739 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,741 | $2,201,522 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 3,360,582 | $2,201,181 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 1,663,558 | $2,195,897 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 216,381 | $2,183,284 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,261,702 | $2,182,744 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 34,127 | $2,182,080 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 47,401 | $2,180,446 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,187,346 | $2,173,770 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 46,298 | $2,173,228 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 100,000 | $2,152,001 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 308,702 | $2,148,566 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 516,844 | $2,144,902 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 590,347 | $2,142,960 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 171,441 | $2,139,583 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 340,018 | $2,137,013 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 76,066 | $2,135,933 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 412,842 | $2,134,394 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 170,402 | $2,133,433 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,688,705 | $2,127,769 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,002,372 | $2,115,005 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 435,607 | $2,112,694 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,933,116 | $2,108,150 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 566,076 | $2,088,820 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 1,140,769 | $2,053,384 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,850 | $2,051,079 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 374,055 | $2,046,081 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 394,681 | $2,032,608 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 649,497 | $2,019,935 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,251,598 | $2,002,557 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 451,675 | $2,000,921 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 3,272,522 | $1,996,238 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 102,775 | $1,985,613 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 643,018 | $1,977,281 | dollars as filed | |
| CULP INC | 230215105 | CMN | 502,043 | $1,973,029 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 1,689,351 | $1,959,647 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 847,751 | $1,958,305 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 1,081,459 | $1,957,441 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 218,950 | $1,957,413 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 621,614 | $1,939,436 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 74,683 | $1,934,290 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,055 | $1,931,531 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,371,840 | $1,920,576 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,631,102 | $1,918,073 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 233,861 | $1,912,983 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 772,851 | $1,908,942 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,060 | $1,908,357 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 883,937 | $1,900,465 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 453,594 | $1,896,023 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,413,649 | $1,894,290 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 188,295 | $1,891,592 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 270,598 | $1,880,656 | dollars as filed | |
| MGC | 921910873 | COM | 8,292 | $1,864,928 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 629,683 | $1,863,861 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,257,639 | $1,861,306 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,474,685 | $1,852,221 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 370,817 | $1,850,377 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,432,586 | $1,848,036 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,497,244 | $1,847,961 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 560,466 | $1,838,328 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,573 | $1,824,642 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 73,830 | $1,820,648 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,118,611 | $1,819,886 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 167,522 | $1,817,614 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 147,647 | $1,816,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 81,860 | $1,809,111 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,485,081 | $1,801,684 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,991 | $1,801,600 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,108,786 | $1,796,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,443 | $1,795,592 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 897,625 | $1,795,250 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 156,112 | $1,793,727 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 378,967 | $1,788,724 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,237 | $1,772,720 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 765,452 | $1,768,194 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 99,884 | $1,764,950 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 82,831 | $1,759,721 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 41,257 | $1,757,961 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 209,221 | $1,757,456 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 155,894 | $1,753,808 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 320,202 | $1,741,899 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 294,314 | $1,733,510 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 2,881,581 | $1,731,830 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 264,653 | $1,731,639 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 551,509 | $1,720,708 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 405,354 | $1,702,487 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 2,148,174 | $1,701,354 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 100,717 | $1,695,067 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 706,733 | $1,689,092 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 800,022 | $1,680,047 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,626 | $1,677,902 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 277,222 | $1,668,876 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 2,251,512 | $1,663,867 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,331,250 | $1,650,750 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 56,096 | $1,645,295 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,630 | $1,640,861 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,676,387 | $1,640,625 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 590,307 | $1,635,151 | dollars as filed | |
| SCHD | 808524797 | COM | 61,407 | $1,627,279 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 264,464 | $1,615,875 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,061,118 | $1,612,900 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 460,793 | $1,612,776 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 618,633 | $1,596,073 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 630,838 | $1,589,712 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 785,509 | $1,586,728 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 852,922 | $1,586,435 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,811 | $1,586,211 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 101,870 | $1,574,910 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 572,016 | $1,573,044 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,691,207 | $1,572,822 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 199,627 | $1,571,064 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 227,957 | $1,561,506 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 5,746,146 | $1,557,206 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 827,580 | $1,555,850 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,865 | $1,552,657 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,194,127 | $1,552,365 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 342,206 | $1,550,193 | dollars as filed | |
| USIO INC | 917313108 | CMN | 1,012,119 | $1,548,542 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 623,054 | $1,545,174 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 528,476 | $1,532,580 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 70,000 | $1,530,900 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 402,849 | $1,526,798 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 775,140 | $1,519,274 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 696,764 | $1,511,978 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 14,812 | $1,510,676 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,115,793 | $1,508,561 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 560,523 | $1,502,201 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 500,837 | $1,492,494 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,078,859 | $1,488,825 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,145 | $1,483,492 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 410,440 | $1,481,689 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 232,940 | $1,479,169 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 452,175 | $1,474,091 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 61,804 | $1,472,780 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 190,761 | $1,472,675 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,734,013 | $1,472,278 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,919 | $1,470,704 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 483,771 | $1,460,988 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 73,514 | $1,454,843 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 504,809 | $1,448,802 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 750,133 | $1,447,757 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 698,537 | $1,445,972 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,012,165 | $1,437,274 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 4,924,629 | $1,423,218 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,298,251 | $1,415,094 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 316,291 | $1,413,821 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 83,690 | $1,413,527 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 257,249 | $1,409,725 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 492,866 | $1,409,597 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 180,091 | $1,408,312 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,118,392 | $1,397,990 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 1,118,226 | $1,397,783 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 367,395 | $1,396,101 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,182,871 | $1,390,489 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 75,000 | $1,383,749 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 411,786 | $1,379,483 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,091,389 | $1,364,237 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 411,467 | $1,357,841 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 196,717 | $1,357,348 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 737,947 | $1,349,358 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 19,494 | $1,347,509 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 277,169 | $1,344,270 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 323,443 | $1,322,882 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 654,181 | $1,321,446 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 87,741 | $1,316,115 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 289,467 | $1,311,285 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,674 | $1,308,023 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 376,746 | $1,303,541 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 589,248 | $1,302,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,827 | $1,296,386 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 53,986 | $1,280,124 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 473,498 | $1,278,444 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 99,038 | $1,277,591 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 276,228 | $1,265,124 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 301,507 | $1,260,299 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 149,085 | $1,258,277 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 367,663 | $1,257,407 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 246,512 | $1,257,211 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 453,817 | $1,257,073 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 252,574 | $1,247,715 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 89,102 | $1,247,428 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 224,812 | $1,240,962 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 884,107 | $1,237,750 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 1,624,731 | $1,234,796 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 135,033 | $1,232,311 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 523,699 | $1,230,693 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 232,333 | $1,226,718 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 248,615 | $1,225,009 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,641,359 | $1,219,530 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 409,100 | $1,215,027 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 646,698 | $1,209,325 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 216,835 | $1,203,434 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 261,171 | $1,201,386 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 150,396 | $1,197,152 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 166,768 | $1,195,727 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 65,000 | $1,189,500 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 139,510 | $1,187,231 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 297,342 | $1,183,422 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 856,148 | $1,181,485 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 2,110,082 | $1,179,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 42,807 | $1,170,771 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 1,008,776 | $1,160,092 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 363,720 | $1,149,355 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 2,168,310 | $1,149,205 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 158,554 | $1,146,345 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 65,788 | $1,143,395 | dollars as filed | |
| AIR T INC | 009207101 | COM | 51,517 | $1,133,889 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 824,693 | $1,129,829 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 155,948 | $1,129,064 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 1,503,878 | $1,120,389 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,656,722 | $1,118,287 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 433,079 | $1,108,683 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,300 | $1,107,140 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 127,697 | $1,107,133 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 1,051,978 | $1,104,577 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 10,025 | $1,103,752 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 358,458 | $1,100,466 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 1,035,947 | $1,098,104 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,514,934 | $1,086,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 36,982 | $1,086,161 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 5,500,032 | $1,083,506 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 221,866 | $1,080,487 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 378,940 | $1,079,979 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,793,368 | $1,069,730 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 185,235 | $1,068,806 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 796,918 | $1,067,870 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 93,409 | $1,044,313 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 53,855 | $1,043,171 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 937,023 | $1,040,095 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,540 | $1,039,831 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 358,428 | $1,039,441 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,203,762 | $1,038,018 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 65,172 | $1,036,626 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,335 | $1,031,235 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 135,199 | $1,030,216 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 162,835 | $1,025,861 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,205,410 | $1,022,187 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 16,532 | $1,021,967 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 625,129 | $1,012,709 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 139,776 | $1,007,785 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 236,586 | $1,000,759 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,589 | $994,429 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 401,864 | $992,604 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 314,186 | $992,106 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 132,036 | $990,271 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 123,468 | $987,744 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 263,466 | $982,728 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 500,132 | $980,258 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 50,781 | $976,518 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 442,404 | $973,289 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,383 | $972,812 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 534,352 | $961,834 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 65,917 | $956,988 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 436,932 | $956,881 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 200,542 | $952,575 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 59,027 | $947,383 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 178,040 | $943,612 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 39,870 | $938,141 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 992,200 | $934,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,609 | $931,576 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 547,368 | $930,526 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,567,868 | $928,178 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 150,623 | $927,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,627 | $925,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 16,062 | $922,272 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 951,867 | $919,504 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 134,608 | $915,334 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 98,686 | $900,510 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 686,577 | $899,416 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,586 | $891,057 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 76,191 | $889,911 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 606,979 | $886,189 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,268 | $881,249 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 278,487 | $880,019 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,636,115 | $869,918 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,463 | $867,391 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 290,698 | $866,281 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 767,154 | $859,213 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 627,000 | $852,720 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 68,198 | $852,475 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 860,661 | $852,054 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 886,621 | $844,950 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 125,059 | $842,145 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 105,919 | $836,151 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 31,983 | $835,076 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 166,941 | $833,036 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 309,555 | $832,703 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 172,729 | $832,553 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,256,690 | $828,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,684 | $824,079 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,853,891 | $823,127 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 61,203 | $821,583 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 943,668 | $820,047 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 496,297 | $818,890 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 73,424 | $818,678 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 41,052 | $817,346 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 583,643 | $817,100 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,606 | $816,417 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 2,040,564 | $816,226 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 1,202,598 | $815,361 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 189,550 | $815,066 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 170,375 | $810,985 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 23,318 | $809,601 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 195,390 | $805,007 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,267,287 | $804,727 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,234 | $803,236 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 237,939 | $801,854 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,083 | $797,991 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 243,062 | $797,243 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 17,611 | $794,960 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 187,506 | $794,499 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 69,848 | $792,077 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 523,050 | $789,806 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 271,570 | $787,738 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,291,090 | $787,564 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 144,871 | $785,201 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 328,328 | $784,704 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 1,151,023 | $782,696 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 1,233,781 | $767,412 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 198,678 | $764,911 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 360,911 | $761,522 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 932,570 | $754,450 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 26,430 | $753,520 | dollars as filed | |
| FLEXSHOPPER INC | 33939J303 | COM | 624,846 | $749,815 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 417,401 | $747,148 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 207,879 | $744,207 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,439 | $743,480 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 269,530 | $741,208 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,811 | $739,783 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 188,357 | $736,476 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,298,347 | $735,471 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 534,937 | $732,864 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 254,182 | $732,044 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 41,332 | $724,550 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 279,529 | $723,980 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 302,681 | $723,407 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 478,580 | $717,871 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 484,798 | $717,501 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,923 | $717,164 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 510,416 | $714,583 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 224,876 | $710,609 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 46,877 | $709,249 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 1,783,148 | $706,126 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 593,247 | $705,964 | dollars as filed | |
| CURIS INC | 231269309 | COM | 303,191 | $703,403 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 246,727 | $703,172 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 187,616 | $701,684 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 1,804,092 | $687,359 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 888,741 | $685,220 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,895 | $680,442 | dollars as filed | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 1,035,409 | $677,157 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 632,046 | $676,289 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 30,300 | $675,387 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 129,814 | $673,735 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 13,312 | $671,864 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 621,693 | $671,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,958 | $666,819 | dollars as filed | |
| FOCUS UNVL INC | 34417J203 | COM NEW | 162,707 | $665,472 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,600,808 | $664,336 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 170,016 | $663,062 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 16,932 | $662,888 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 30,100 | $651,966 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 263,790 | $646,286 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,840 | $643,859 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 703,426 | $640,117 | dollars as filed | |
| MAYS J W INC | 578473100 | COM | 16,761 | $636,918 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 43,175 | $636,399 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 552,595 | $635,484 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 40,905 | $627,482 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,165,417 | $623,499 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 68,982 | $617,389 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 46,702 | $613,664 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 758,140 | $606,512 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 205,642 | $604,587 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,598 | $604,111 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 175,170 | $599,081 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 297,037 | $594,075 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,402,564 | $593,433 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 635,530 | $591,679 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,475 | $590,793 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 555,478 | $588,807 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 29,200 | $587,212 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 48,595 | $585,570 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 178,831 | $584,777 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X205 | COM NEW | 112,558 | $581,925 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,085 | $581,881 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,429 | $580,398 | dollars as filed | |
| NAUTICUSROBOTICSINC | 63911H207 | COM NEW | 639,268 | $578,538 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 466,462 | $569,084 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,301 | $568,951 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 163,501 | $567,348 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 2,300,587 | $561,343 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 452,687 | $561,332 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 394,961 | $560,845 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 62,095 | $550,783 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 50,334 | $550,151 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,647 | $548,534 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 837,629 | $544,458 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 461,297 | $544,331 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 517,144 | $543,001 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,877 | $542,825 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 328,278 | $531,810 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 76,477 | $528,474 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 191,507 | $526,644 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 257,469 | $522,661 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 17,678 | $522,031 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 218,182 | $519,273 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 339,148 | $518,896 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 102,437 | $518,331 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 96,051 | $517,291 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 585,813 | $517,273 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 533,682 | $512,335 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 552,369 | $510,942 | dollars as filed | |
| IQSTEL INC | 46265G206 | COM NEW | 52,625 | $510,463 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 242,222 | $506,244 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 113,739 | $505,001 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 121,917 | $502,298 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 40,572 | $496,196 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 282,371 | $494,150 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 260,073 | $494,139 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 82,224 | $492,522 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 142,995 | $491,903 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 481,267 | $486,079 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 342,110 | $485,796 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,733,245 | $485,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,918 | $484,703 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,079 | $481,337 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,591 | $479,617 | dollars as filed | |
| DAXOR CORP | 239467103 | COM | 49,028 | $478,023 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 328,891 | $476,892 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 283,987 | $471,419 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 221,947 | $470,528 | dollars as filed | |
| VEEA INC | 693489122 | COM | 256,913 | $470,151 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 739,968 | $466,920 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,537,914 | $464,450 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 399,278 | $463,163 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 46,467 | $462,811 | dollars as filed | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 242,441 | $458,213 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 27,495 | $457,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,228 | $449,353 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,006 | $446,621 | dollars as filed | |
| AETHER HLDGS INC NEW | 00809R202 | COM NEW | 32,425 | $442,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,478 | $442,073 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 231,892 | $440,595 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 574,883 | $439,785 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 379,001 | $439,641 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 55,403 | $437,130 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 181,243 | $436,796 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 162,367 | $434,012 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 252,060 | $433,544 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 643,114 | $432,816 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 673,809 | $431,237 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 184,141 | $430,890 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 39,010 | $426,839 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 747,500 | $426,075 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 22,261 | $425,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,994 | $424,124 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 275,345 | $421,277 | dollars as filed | |
| XOS INC | 98423B306 | COM | 139,156 | $420,251 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 183,211 | $419,553 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 326,524 | $416,318 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,459 | $412,076 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 799,679 | $411,035 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,307 | $410,591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 509 | $407,907 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,304,350 | $404,349 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 106,937 | $402,618 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 269,429 | $401,449 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 872,020 | $401,129 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,656 | $400,692 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 56,341 | $400,585 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 268,080 | $399,439 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 56,503 | $396,086 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 348,814 | $394,160 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 772,757 | $394,106 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 367,095 | $392,792 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 47,121 | $386,392 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 772,757 | $386,379 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 105,554 | $385,272 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 34,397 | $384,703 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 123,567 | $383,058 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 40,927 | $382,668 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 300,819 | $377,528 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 12,872 | $373,091 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,774 | $372,748 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,610 | $366,993 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 84,587 | $366,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,000 | $364,420 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 189,484 | $363,175 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 277,299 | $357,716 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 312,500 | $353,125 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 232,972 | $351,788 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 21,961 | $351,409 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,570 | $347,009 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 129,839 | $346,670 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,160,680 | $344,722 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 68,935 | $343,986 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 198,513 | $343,427 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 58,484 | $340,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752724-25-185843 | this filing | 2025-08-11 | acceptance time not in the bulk data set |