13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 5,450 holding rows worth $5,712,254,484,794.
- Accession
- 0002012383-25-002949
- Filer
- CIK 2012383
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 49,030 entries on the cover page, a total value of $5,712,254,484,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,712,254,484,794 with VALUE read as dollars as filed, 13F file number 028-24466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
- reports for this filerRUSSELL FRANK CO
- included managerBLACKROCK FINANCIAL MANAGEMENT INC/DE028-04293
- included managerBlackRock Investment Management (Taiwan) Ltd028-14241
- included managerBlackRock Investment Management (Australia) Ltd028-13496
- included managerBlackRock Asset Management Canada Ltd028-06608
- included managerBLACKROCK (SINGAPORE) LTD.028-15053
- included managerBlackRock Asset Management North Asia Ltd028-15566
- included managerBlackRock Brasil Gestora de Investimentos Ltd.028-15558
- included managerBlackRock Investment Management, LLC028-12016
- included managerBLACKROCK ADVISORS LLC028-04295
- included managerBlackRock Fund Advisors028-13359
- included managerBlackRock Institutional Trust Company, N.A.028-03946
- included managerBlackRock Japan Co. Ltd028-04109
- included managerBlackRock Group LTD028-05116
- included managerBlackRock Fund Managers Ltd.028-12195
- included managerBlackRock Investment Management (UK) Ltd.028-12194
- included managerBlackRock (Netherlands) B.V.028-12198
- included managerBlackRock International, Ltd.028-12736
- included managerBlackRock Asset Management Ireland Ltd028-14028
- included managerBlackRock Advisors (UK) Ltd028-06128
- included managerBlackRock Asset Management Deutschland AG028-12608
- included managerBlackRock (Luxembourg) S.A.028-13739
- included managerIshares(DE) InvAG mit Teilgesellschaftsvermogen028-14240
- included managerBlackRock Life Ltd028-14948
- included managerBLACKROCK FUND MANAGEMENT CO. S.A.028-15054
- included managerBlackRock Asset Management Schweiz AG028-17023
- included managerTENNENBAUM CAPITAL PARTNERS LLC028-11240
- included managerAperio Group, LLC028-11964
- included managerBlackRock Capital Investment Advisors, LLC028-19078
- included managerSpiderRock Advisors, LLC028-18017
- included managerHPS Investment Partners, LLC028-19403
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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 9,844 | $417,091 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 100,733 | $416,029 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,149 | $412,950 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,362 | $410,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,358 | $410,591 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 320,911 | $407,557 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 29,822 | $407,369 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,325 | $406,855 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 140,104 | $406,302 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 30,872 | $405,967 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 291,433 | $405,092 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 254,720 | $405,004 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 235,275 | $402,320 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,150 | $402,042 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,381 | $401,748 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 39,068 | $401,619 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,498 | $399,538 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 69,958 | $398,761 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 70,556 | $398,641 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 6,979 | $398,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,424 | $398,492 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 48,832 | $395,051 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 369,734 | $391,918 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 169,238 | $387,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,699 | $383,486 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 98,103 | $382,602 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 157,891 | $382,096 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 264,973 | $381,562 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 9,077 | $380,780 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 29,476 | $379,945 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 81,816 | $378,808 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 75,667 | $377,578 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 596,828 | $377,136 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,135,625 | $373,848 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 406,018 | $373,171 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $370,326 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 286,027 | $368,975 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 60,116 | $367,910 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 23,220 | $365,715 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 28,383 | $364,864 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 20,552 | $364,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,522 | $359,022 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,110 | $357,681 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 6,989 | $356,858 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 91,343 | $355,324 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 184,642 | $354,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,874 | $351,035 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 242,102 | $348,627 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 47,059 | $346,354 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 58,294 | $343,935 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 29,886 | $343,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,677 | $342,096 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,669 | $341,622 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 38,972 | $340,225 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $339,510 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 482,795 | $335,977 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,000 | $334,470 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 41,668 | $334,177 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 23,828 | $333,115 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,165 | $332,483 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 480,933 | $330,834 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 513,053 | $326,096 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,099 | $325,912 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 35,586 | $325,612 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 9,800 | $324,968 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,484 | $324,014 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 54,550 | $322,936 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 449,162 | $322,813 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,507 | $322,127 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $321,677 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,071 | $321,002 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 469,389 | $320,921 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 61,832 | $320,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,797 | $320,775 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 795 | $319,983 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 432,777 | $319,346 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 12,019 | $314,417 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 61,855 | $313,605 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,161,638 | $311,319 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 44,278 | $310,832 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 93,988 | $310,161 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 23,289 | $309,744 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 149,186 | $308,816 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 40,031 | $308,639 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 137,846 | $306,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,217 | $305,479 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 12,014 | $304,075 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 37,348 | $303,266 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 445,187 | $302,193 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 254,507 | $300,318 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21,362 | $299,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,001 | $299,197 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 174,690 | $298,719 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 599,656 | $298,629 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 60,389 | $298,322 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $297,255 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 73,988 | $294,473 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $293,413 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 87,951 | $291,998 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,288 | $291,941 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 109,733 | $289,696 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 265,486 | $289,380 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 110,586 | $288,630 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 115,514 | $287,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,880 | $284,961 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 58,765 | $284,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,194 | $282,416 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,192 | $282,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,548 | $281,481 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 29,321 | $280,602 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 83,962 | $280,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,488 | $279,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,024 | $278,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,206 | $276,909 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,799 | $276,859 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $276,565 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 621,367 | $272,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,289 | $269,821 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 55,335 | $268,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,704 | $267,993 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 222,149 | $266,579 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,654 | $266,442 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 155,252 | $263,928 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 10,717 | $262,674 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,347 | $261,367 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 45,200 | $260,352 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 146,550 | $257,928 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 334,648 | $257,679 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 47,290 | $257,258 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 44,260 | $255,381 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $254,425 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,602 | $252,176 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 40,172 | $250,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $248,282 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 36,775 | $247,864 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 107,871 | $245,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,100 | $243,212 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,745 | $241,900 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,204 | $241,805 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,500 | $241,735 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 439,773 | $240,204 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,982 | $239,950 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 29,749 | $238,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $238,198 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,886 | $237,525 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 50,575 | $235,679 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 71,150 | $234,795 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 40,379 | $233,391 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 83,210 | $232,988 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 115,572 | $232,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,061 | $230,908 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,402 | $230,729 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,166 | $230,249 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 73,277 | $230,090 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 118,599 | $228,896 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,294 | $228,248 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 792,835 | $227,464 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $227,015 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 136,684 | $226,895 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 77,459 | $225,406 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 13,499 | $221,114 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 9,311 | $220,485 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 55,335 | $219,127 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,692 | $219,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,784 | $217,290 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 65,412 | $215,860 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 84,282 | $215,762 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 103,833 | $214,934 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,668 | $213,713 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 24,209 | $212,071 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,119 | $211,840 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 61,934 | $211,814 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,090 | $210,503 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 31,726 | $207,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,991 | $207,602 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 116,184 | $205,646 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,493 | $205,109 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,296 | $204,221 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 241,123 | $203,026 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,429 | $202,068 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,323 | $199,606 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 20,478 | $197,408 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,123 | $192,255 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 174,587 | $190,300 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 13,744 | $190,080 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 23,952 | $188,023 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 43,090 | $187,443 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 56,190 | $186,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,408 | $185,063 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 35,643 | $184,987 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 24,466 | $184,718 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 93,005 | $184,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,200 | $184,093 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 65,289 | $183,462 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,770 | $183,018 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,605 | $182,869 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 33,258 | $182,447 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 31,086 | $182,165 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 126,053 | $180,256 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 80,061 | $180,137 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 66,793 | $179,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,662 | $177,662 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,993 | $177,381 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,743 | $177,079 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 18,410 | $175,447 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 790 | $175,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,933 | $174,279 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M306 | COM | 39,295 | $173,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,548 | $173,016 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 56,442 | $171,584 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,834 | $170,622 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 24,210 | $170,438 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 201,444 | $170,200 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 30,605 | $168,634 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 71,068 | $168,431 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 252,730 | $168,015 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 80,675 | $166,997 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,281 | $166,773 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,208 | $166,390 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 50,465 | $166,030 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063203 | COM | 41,677 | $165,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,617 | $165,188 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 110,046 | $165,070 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 33,336 | $164,847 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 52,129 | $162,643 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 35,022 | $161,802 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 99,129 | $161,580 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 104,857 | $161,479 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 36,355 | $158,508 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,077 | $157,202 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,731 | $156,726 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 37,643 | $155,841 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,993 | $154,747 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 199,304 | $153,703 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $152,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 6,366 | $152,899 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,081 | $152,567 | dollars as filed | |
| SONIM TECHNOLOGIES INC | 83548F309 | COM | 252,131 | $152,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,742 | $151,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,345 | $151,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,059 | $149,440 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 109,769 | $149,286 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 90,044 | $148,573 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,491 | $148,488 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 210,345 | $147,199 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 427,440 | $147,039 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,171 | $145,389 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 333 | $145,060 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,806 | $144,152 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,879 | $144,095 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54,890 | $143,811 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 20,806 | $143,561 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 37,155 | $143,418 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,534 | $143,361 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 35,567 | $142,624 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 748,439 | $142,278 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 8,697 | $140,718 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 155,280 | $138,867 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $138,627 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,546 | $137,837 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,134 | $137,207 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,103 | $136,928 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 27,511 | $135,629 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 10,052 | $135,300 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,697 | $134,983 | dollars as filed | |
| USIO INC | 917313108 | CMN | 94,755 | $134,553 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $134,229 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,769 | $134,026 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,048 | $133,827 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,430 | $133,067 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,201 | $132,818 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 62,354 | $132,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $130,420 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,418 | $129,777 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 53,714 | $129,451 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 19,753 | $129,382 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,222 | $128,880 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 84,745 | $128,812 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 25,964 | $128,522 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,040 | $127,792 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,838 | $127,560 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $127,540 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 17,384 | $126,904 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 9,148 | $125,876 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7,766 | $125,809 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 89,112 | $125,648 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 9,618 | $125,034 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 116,132 | $124,842 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $124,022 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,674 | $123,872 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 126,254 | $123,704 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,525 | $123,664 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $120,526 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 130,743 | $120,284 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 9,740 | $119,120 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,508 | $119,021 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 2,270 | $118,789 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 102,601 | $116,965 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34,778 | $116,159 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 4,935 | $115,233 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,320 | $114,988 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,857 | $112,879 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,316 | $111,879 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 30,671 | $111,642 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $110,800 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 158,109 | $110,676 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 20,727 | $110,475 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 4,600 | $110,101 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,651 | $109,010 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 76,469 | $107,821 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 47,528 | $106,463 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,797 | $105,825 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,541 | $104,832 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,462 | $104,761 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 6,980 | $102,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,037 | $102,621 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,842 | $102,521 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 44,465 | $102,269 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 23,417 | $102,098 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 27,512 | $102,070 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 65,401 | $102,026 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,455 | $101,777 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H209 | COM NEW | 48,866 | $101,641 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,234 | $101,463 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 24,636 | $101,008 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 21,940 | $100,485 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $100,320 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 7,051 | $99,631 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 24,051 | $99,331 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 33,821 | $99,095 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $98,921 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 30,840 | $98,380 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 29,344 | $98,302 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 880 | $97,592 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10,691 | $97,262 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,792 | $97,154 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,993 | $96,424 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $95,384 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 28,373 | $95,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 3,380 | $94,590 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 56,301 | $94,586 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 48,163 | $94,399 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413204 | COM CL A NEW | 10,539 | $94,271 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,178 | $94,147 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 865 | $94,026 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,355 | $93,996 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 49,650 | $93,839 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 2,392 | $93,408 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 336,789 | $92,280 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $92,183 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 158,109 | $91,703 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 43,068 | $90,012 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 100,647 | $89,596 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 25,622 | $89,421 | dollars as filed | |
| CURIS INC | 231269309 | COM | 53,484 | $88,783 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $88,556 | dollars as filed | |
| THUMZUP MEDIA CORPORATION | 88604J103 | COM | 17,658 | $88,290 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 6,298 | $88,172 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,781 | $87,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 4,261 | $87,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,033 | $87,310 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 69,851 | $86,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 644 | $86,566 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 29,728 | $86,508 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 27,817 | $86,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 686 | $86,038 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 7,522 | $84,999 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,815 | $84,624 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,360 | $84,619 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,638 | $83,607 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 21,453 | $83,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,545 | $83,201 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 65,398 | $83,055 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,127 | $82,884 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,533 | $82,684 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 27,510 | $82,255 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,207 | $82,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 620 | $82,138 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 82,693 | $81,866 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $81,771 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 77,550 | $81,428 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 3,736 | $81,258 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,005 | $81,013 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 53,149 | $80,786 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 16,773 | $80,511 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 65,374 | $80,410 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 18,133 | $80,332 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 44,210 | $79,578 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 26,666 | $79,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,015 | $79,231 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 11,046 | $79,090 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 21,089 | $78,873 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 11,361 | $78,845 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,490 | $78,702 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 120,326 | $78,080 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 4,786 | $77,876 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,001 | $77,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,122 | $76,543 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 26,139 | $76,064 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 46,094 | $76,055 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,705 | $76,006 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 72,289 | $75,903 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,109 | $75,644 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 3,000 | $75,434 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,865 | $75,164 | dollars as filed | |
| AIR T INC | 009207101 | COM | 3,160 | $74,955 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,922 | $73,267 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,656 | $73,253 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 414 | $73,228 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 25,407 | $72,918 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 16,674 | $72,532 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $72,100 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 4,985 | $71,923 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,850 | $71,234 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,780 | $70,811 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 141,663 | $70,690 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 13,122 | $70,334 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,118 | $69,842 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 28,116 | $69,615 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 20,003 | $69,611 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 143,459 | $69,520 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,952 | $69,491 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 15,353 | $69,089 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,137 | $69,046 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,062 | $68,722 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 77,658 | $67,089 | dollars as filed | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 12,256 | $66,823 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,110 | $66,689 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 18,656 | $66,602 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 4,830 | $66,509 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,384 | $66,376 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,362 | $66,334 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 26,195 | $66,011 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 397 | $65,899 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 901 | $64,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,716 | $64,128 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 272 | $63,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 600 | $62,946 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 44,554 | $61,930 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,604 | $61,739 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 58,142 | $61,631 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,205 | $61,630 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 410 | $60,766 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 52,874 | $60,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,600 | $60,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 296 | $60,420 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 24,935 | $60,342 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 24,060 | $60,150 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 120,232 | $60,092 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 8,907 | $59,427 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 17,837 | $59,397 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 8,420 | $59,361 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,688 | $58,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,490 | $57,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 1,131 | $57,553 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,496 | $57,408 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 12,349 | $57,299 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,547 | $56,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 727 | $56,859 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 125,234 | $56,856 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,015 | $56,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,302 | $56,806 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 7,913 | $56,341 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 808 | $55,340 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 265,477 | $54,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 889 | $54,754 | dollars as filed | |
| VEEA INC | 693489122 | COM | 86,911 | $54,251 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 59,857 | $54,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 499 | $54,061 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 8,564 | $53,953 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 612 | $53,122 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,644 | $53,035 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 18,636 | $52,740 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 43,426 | $52,545 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 41,426 | $52,197 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 31,856 | $51,925 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 21,507 | $51,832 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702203 | COM NEW | 9,711 | $51,662 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $51,461 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 22,033 | $50,896 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 15,301 | $50,800 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 864 | $50,602 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 30,769 | $50,461 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,215 | $49,949 | dollars as filed | |
| OLD MKT CAP CORP | 65373A109 | COM | 9,556 | $49,213 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,504 | $47,947 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,248 | $47,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,065 | $47,405 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 3,378 | $46,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 663 | $46,324 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 2,472 | $45,410 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 1,140 | $45,372 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 77,543 | $44,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 994 | $44,946 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,469 | $44,614 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 400 | $44,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 272 | $43,916 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 2,481 | $43,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 590 | $42,890 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $42,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-25-002949 | this filing | 2025-11-12 | acceptance time not in the bulk data set |