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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 773 | $340,629 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 324,437 | $334,170 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,291 | $334,055 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 23,573 | $332,851 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,471 | $332,547 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 147,212 | $329,755 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,449 | $326,348 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 92,310 | $324,931 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 47,009 | $324,597 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 85,029 | $317,158 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 137,902 | $315,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,648 | $313,554 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 19,768 | $312,730 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 215,951 | $310,969 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 518,959 | $310,337 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 284,550 | $310,160 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 53,655 | $309,858 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 212,949 | $308,776 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 909,941 | $307,560 | dollars as filed | |
| DIH HLDG US INC | 23290B106 | CL A | 1,253,381 | $307,079 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 474,447 | $306,967 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 229,870 | $305,727 | dollars as filed | |
| ELECTRO-SENSORS INC | 285233102 | COM | 71,914 | $305,635 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 388,828 | $301,342 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,305 | $300,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,400 | $297,396 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 173,842 | $295,531 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 101,986 | $288,620 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 12,278 | $283,499 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 198,063 | $283,230 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,465 | $282,840 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,605 | $279,494 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 182,613 | $277,572 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 35,291 | $276,682 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 113,142 | $274,935 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 34,249 | $267,142 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 450,035 | $265,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,500 | $264,770 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,840 | $263,410 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 47,306 | $261,602 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 29,178 | $261,435 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,105 | $261,047 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 824,091 | $259,588 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 673,090 | $255,774 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 307,265 | $254,973 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 125,542 | $254,850 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 18,384 | $254,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,966 | $252,721 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,039 | $251,082 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,451,898 | $249,726 | dollars as filed | |
| FAETH THERAPEUTICS INC | 81728A207 | COM NEW | 29,090 | $249,592 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 18,327 | $249,247 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 111,533 | $248,161 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 153,084 | $247,996 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,202 | $246,625 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 363,675 | $243,663 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 53,899 | $242,547 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 282,843 | $242,396 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 38,359 | $241,661 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 14,935 | $241,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,633 | $238,888 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 11,453 | $234,214 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 183,002 | $232,413 | dollars as filed | |
| BLACKBOXSTOCKS INC | 09229E303 | COM | 39,297 | $231,459 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,644 | $230,588 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 77,301 | $230,357 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 766,686 | $230,006 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,063 | $229,633 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 151,507 | $228,776 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 15,776 | $227,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,350 | $226,150 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,699 | $226,032 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,883 | $223,326 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 23,154 | $222,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,785 | $221,427 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 364,077 | $218,446 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,635 | $216,472 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 249,587 | $215,144 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 27,529 | $214,726 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 194,447 | $213,892 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,796 | $212,954 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,169 | $212,375 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 867 | $208,334 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 179,960 | $206,954 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,812 | $206,513 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 69,779 | $203,057 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 95,129 | $202,624 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,988 | $201,690 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 17,645 | $197,624 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 645,166 | $197,421 | dollars as filed | |
| EXICURE INC | 30205M309 | COM | 27,839 | $195,987 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 84,632 | $194,654 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 25,297 | $190,992 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 32,301 | $190,253 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 97,350 | $189,833 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 144,272 | $187,554 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 65,219 | $184,570 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 53,709 | $180,462 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 23,744 | $177,605 | dollars as filed | |
| NEXGEL INC | 65344E107 | COM | 68,650 | $177,117 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 34,477 | $174,109 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 16,407 | $173,750 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 509,399 | $168,101 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 247,105 | $163,089 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 159,878 | $163,076 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 35,081 | $162,776 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 408,267 | $159,632 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 108,967 | $159,092 | dollars as filed | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 110,790 | $153,998 | dollars as filed | |
| IMUNON INC | 15117N602 | COM | 190,487 | $152,390 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 63,077 | $152,016 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 85,132 | $148,130 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 333,667 | $146,813 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 47,378 | $144,503 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 35,377 | $143,984 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 117,824 | $142,567 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,687 | $138,502 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 350,324 | $137,327 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 27,076 | $135,922 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 42,634 | $134,723 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 19,435 | $132,741 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 22,287 | $130,156 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL COM | 54570M207 | Stock | 106,507 | $129,939 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 97,690 | $129,928 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 369,961 | $129,486 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 80,103 | $127,364 | dollars as filed | |
| SCANTECH AI SYS INC | 80603V104 | COM | 189,417 | $126,531 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 14,263 | $126,513 | dollars as filed | |
| IN8BIO INC | 45674E208 | COM NEW | 60,097 | $125,603 | dollars as filed | |
| URGENTLY INC | 916931207 | COM NEW | 19,504 | $124,826 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 22,567 | $123,893 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 71,288 | $123,328 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 27,110 | $122,537 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 47,900 | $121,666 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 49,839 | $121,109 | dollars as filed | |
| YUNHONG GREEN CTI LTD | 98873Q100 | COM | 148,537 | $121,058 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 49,366 | $119,959 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 133,554 | $116,192 | dollars as filed | |
| AMESITE INC | 031094204 | CMN | 43,962 | $116,060 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 51,409 | $115,670 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 48,665 | $114,363 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 143,861 | $109,766 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 73,862 | $109,316 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 104,883 | $108,659 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 348,157 | $106,188 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 11,051 | $102,222 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 338,718 | $101,954 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 20,972 | $101,714 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 115,156 | $99,725 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 30,430 | $97,072 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 73,177 | $94,398 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 104,800 | $92,538 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 50,737 | $88,790 | dollars as filed | |
| S&W SEED CO | 785135302 | COMM | 38,144 | $82,963 | dollars as filed | |
| REBORN COFFEE INC | 75618M305 | COM NEW | 33,056 | $81,979 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 106,857 | $81,639 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 353,380 | $81,277 | dollars as filed | |
| INNO HOLDINGS INC | 4576JP208 | COM NEW | 57,712 | $80,220 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 19,177 | $79,776 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 137,974 | $77,955 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 67,150 | $77,223 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 392,969 | $75,843 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 73,599 | $75,807 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 145,537 | $74,369 | dollars as filed | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 83,942 | $73,869 | dollars as filed | |
| TRIO PETROLEUM CORP | 89669L207 | COM | 59,091 | $73,273 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 77,073 | $73,220 | dollars as filed | |
| MAWSON INFRASTRUCTURE GROUP | 57778N307 | COM | 187,673 | $71,316 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 33,349 | $70,200 | dollars as filed | |
| Cyclerion Therapeutics Inc | 23255M204 | COM | 23,490 | $68,356 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 41,742 | $68,039 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 27,981 | $67,714 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 21,127 | $66,761 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 244,500 | $66,749 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 45,481 | $65,493 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665104 | COM | 12,100 | $65,098 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 160,373 | $64,951 | dollars as filed | |
| NEXTPLAT CORP | 68557F209 | COM NEW | 88,547 | $63,842 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 22,134 | $63,082 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 14,038 | $61,908 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 28,304 | $61,420 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 27,888 | $60,796 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 10,128 | $60,768 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 16,067 | $60,412 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 43,365 | $59,410 | dollars as filed | |
| PREDICTIVE ONCOLOGY INC | 74039M309 | COM | 71,307 | $59,185 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 89,144 | $57,498 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 11,782 | $56,907 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 134,834 | $56,630 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 22,011 | $55,028 | dollars as filed | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 48,067 | $54,075 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 49,167 | $53,592 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 59,725 | $53,155 | dollars as filed | |
| JET AI INC | 47714H308 | cs | 14,314 | $52,246 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 88,780 | $51,492 | dollars as filed | |
| LIQTECH INTL INC | 53632A300 | COM | 31,286 | $50,683 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 15,324 | $49,956 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 29,730 | $49,649 | dollars as filed | |
| ALGORHYTHM HLDGS INC | 829322502 | COM | 20,010 | $49,025 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 81,494 | $48,896 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 36,655 | $47,652 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 16,506 | $47,042 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 17,629 | $46,717 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 12,682 | $45,655 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 38,804 | $45,401 | dollars as filed | |
| METAVIA INC | 64132R404 | COM | 63,582 | $40,883 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 11,964 | $39,362 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 36,007 | $38,960 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 154,548 | $38,637 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 15,500 | $38,595 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 81,358 | $38,564 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 10,504 | $37,604 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 27,012 | $37,277 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 85513Q301 | COM NEW | 18,655 | $37,123 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 27,571 | $36,394 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 29,203 | $35,628 | dollars as filed | |
| CONNEXA SPORTS TECHNOLOGIES | 831445408 | COM NEW | 38,746 | $34,561 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 18,824 | $34,071 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 68,812 | $33,856 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 18,118 | $33,699 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 22,374 | $32,890 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 15,864 | $32,045 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 27,724 | $31,051 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 15,256 | $30,970 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 36,087 | $30,710 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 10,638 | $30,637 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 83,926 | $30,130 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 22,061 | $29,562 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 11,306 | $28,943 | dollars as filed | |
| NOCERA INC | 655186500 | COM | 27,467 | $28,840 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 30,472 | $28,339 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 21,638 | $28,129 | dollars as filed | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G600 | COM | 15,485 | $26,634 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 132,585 | $26,119 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 145,217 | $25,994 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 53,301 | $25,851 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 34,020 | $25,175 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 12,884 | $25,124 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 57,498 | $24,494 | dollars as filed | |
| ILLUMINA INC COM | 62459M206 | COM | 34,200 | $24,008 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 40,760 | $23,478 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 10,164 | $23,276 | dollars as filed | |
| OLB GROUP INC | 67086U406 | COM | 11,281 | $21,095 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 32,437 | $20,987 | dollars as filed | |
| XCEL BRANDS INC | 98400M200 | COM | 11,319 | $20,487 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 88,471 | $20,437 | dollars as filed | |
| DSS INC | 26253C201 | COM NEW | 21,730 | $20,426 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 13,478 | $19,813 | dollars as filed | |
| POLAR PWR INC. | 73102V204 | COM NEW | 11,445 | $19,800 | dollars as filed | |
| TRAWS PHARMA INC | 68232V884 | COM NEW | 13,173 | $19,496 | dollars as filed | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 25,019 | $19,490 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 14,238 | $18,367 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 12,731 | $17,951 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 47,444 | $16,131 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D103 | ORDINARY SHARES | 24,551 | $15,884 | dollars as filed | |
| SCIENTURE HLDGS INC | 80880X104 | COM | 14,566 | $15,149 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J308 | COM NEW CL A | 24,949 | $14,695 | dollars as filed | |
| HWH INTL INC | 44852G309 | COM NEW | 10,417 | $13,230 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 40,587 | $12,460 | dollars as filed | |
| WKHS | 98138J404 | Stock | 10,684 | $11,753 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 40,642 | $11,664 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 32,541 | $11,324 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 16,334 | $10,290 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 30,935 | $9,343 | dollars as filed | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104402 | COM | 11,089 | $5,478 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 24,433 | $5,009 | dollars as filed | |
| ADIAL PHARMACEUTICALS INC | 00688A205 | COM NEW | 13,159 | $3,974 | dollars as filed | |
| N2OFF INC | 80512Q402 | COM | 16,703 | $3,842 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 110,319 | $3,751 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 12,378 | $3,713 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 15,315 | $3,492 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P133 | *W EXP 10/06/202 | 175,000 | $2,975 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 13,868 | $2,274 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 13,999 | $1,722 | 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 |