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 |
|---|---|---|---|---|---|---|
| FIRY INC | 83067L208 | COM | 331,564 | $2,652,512 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 489,718 | $2,649,374 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 202,461 | $2,644,141 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 392,455 | $2,637,297 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 90,000 | $2,624,067 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 165,832 | $2,616,830 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,645,000 | $2,590,778 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 2,685,000 | $2,587,669 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 1,538,694 | $2,585,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,581,422 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $2,568,700 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,575,000 | $2,568,563 | dollars as filed | principal |
| HURCO CO | 447324104 | COM | 147,556 | $2,567,475 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 2,900,000 | $2,560,236 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 2,646,000 | $2,545,346 | dollars as filed | principal |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 875,545 | $2,539,081 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,103 | $2,530,703 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 595,300 | $2,530,025 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 98,778 | $2,518,839 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 94,000 | $2,518,486 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 4,075,000 | $2,508,162 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 46,865 | $2,500,248 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,575,000 | $2,498,883 | dollars as filed | principal |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 599,233 | $2,498,802 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,523,000 | $2,481,371 | dollars as filed | principal |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 433,735 | $2,476,627 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,339,866 | $2,465,353 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,186,876 | $2,456,833 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 139,380 | $2,441,937 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 253,778 | $2,441,344 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,107,591 | $2,436,700 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 422,818 | $2,422,747 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 346,053 | $2,422,371 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,564 | $2,416,380 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 98,866 | $2,411,342 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 624,270 | $2,409,683 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 244,788 | $2,394,026 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 101,877 | $2,383,921 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,024 | $2,373,909 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 409,932 | $2,373,506 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,446,540 | $2,372,326 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 34,891 | $2,369,448 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 346,565 | $2,363,574 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 971,558 | $2,360,887 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,726,000 | $2,360,089 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 88,898 | $2,338,010 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 86,781 | $2,334,410 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,843,733 | $2,325,074 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,450,000 | $2,319,856 | dollars as filed | principal |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 89,503 | $2,308,282 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,289 | $2,276,663 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,198 | $2,272,735 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 205,634 | $2,266,087 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 814,449 | $2,264,169 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 769,753 | $2,247,678 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 625,169 | $2,244,357 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 311,971 | $2,239,950 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 32,851 | $2,232,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,682 | $2,225,195 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 159,510 | $2,223,570 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 629,109 | $2,214,463 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 367,492 | $2,195,763 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 90,000 | $2,192,904 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 566,353 | $2,186,123 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 282,418 | $2,185,916 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 808,469 | $2,182,866 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 847,749 | $2,178,716 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 275,901 | $2,154,787 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 77,201 | $2,153,917 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 337,850 | $2,152,105 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,504,000 | $2,125,896 | dollars as filed | principal |
| STRIVE INC | 862945102 | CL A COM | 845,356 | $2,113,390 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 547,112 | $2,106,382 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,420,863 | $2,102,878 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,602,369 | $2,099,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,093,000 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 143,232 | $2,084,026 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,112,416 | $2,080,217 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 450,126 | $2,079,582 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 298,538 | $2,047,970 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 27,173 | $2,040,964 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 41,215 | $2,033,960 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78,830 | $2,026,723 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 122,545 | $2,025,667 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 222,079 | $2,020,919 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 236,523 | $2,015,176 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 244,271 | $2,010,351 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 465,465 | $1,996,846 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 321,250 | $1,994,963 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,625 | $1,993,469 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 615,520 | $1,975,819 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 84,436 | $1,974,114 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 102,060 | $1,963,635 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 154,251 | $1,960,531 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 19,515 | $1,950,560 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 191,007 | $1,940,631 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 449,081 | $1,940,030 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 699,051 | $1,936,371 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 98,382 | $1,936,157 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 87,195 | $1,931,369 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 82,220 | $1,929,704 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 75,520 | $1,927,270 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 79,080 | $1,924,807 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 79,137 | $1,923,029 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,050,000 | $1,921,500 | dollars as filed | call |
| GUILD HLDGS CO | 40172N107 | CL A | 95,839 | $1,911,030 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 425,781 | $1,898,984 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,006 | $1,898,505 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,351 | $1,897,112 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 282,074 | $1,887,075 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,249,504 | $1,886,752 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 663,882 | $1,885,425 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,200,445 | $1,884,699 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $1,878,150 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,192 | $1,877,329 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 264,662 | $1,857,928 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 69,470 | $1,853,460 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 69,943 | $1,850,342 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 38,132 | $1,848,258 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 69,599 | $1,846,113 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 70,127 | $1,841,886 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 70,811 | $1,836,476 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 300,574 | $1,833,500 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 472,939 | $1,825,545 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 901,555 | $1,821,142 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 134,938 | $1,820,313 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,658,368 | $1,807,621 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 386,602 | $1,801,565 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,623 | $1,794,426 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 9,075,000 | $1,792,313 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,350,000 | $1,786,000 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,950,000 | $1,777,500 | dollars as filed | principal |
| UNIFI INC | 904677200 | COM NEW | 372,411 | $1,772,677 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,967 | $1,768,216 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,857 | $1,753,544 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,751,909 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 223,389 | $1,744,667 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 85,885 | $1,737,454 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 41,933 | $1,734,768 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 279,594 | $1,733,482 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,997,627 | $1,731,943 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,640 | $1,730,386 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,593 | $1,710,833 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 146,778 | $1,704,092 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 276,740 | $1,701,951 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 34,530 | $1,682,294 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32,864 | $1,672,773 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 395,691 | $1,665,859 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 80,258 | $1,656,524 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 141,838 | $1,653,831 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,844 | $1,651,267 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 664,333 | $1,647,546 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 702,504 | $1,643,860 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 144,298 | $1,639,224 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 282,798 | $1,631,748 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 184,779 | $1,627,903 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 83,128 | $1,623,490 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 96,200 | $1,620,963 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 483,871 | $1,616,130 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 162,338 | $1,610,393 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 657,017 | $1,609,692 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 128,731 | $1,601,413 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,218 | $1,596,154 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 379,888 | $1,595,529 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,149 | $1,594,378 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 365,674 | $1,583,368 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 39,391 | $1,578,797 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,080 | $1,578,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,948 | $1,556,585 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 93,957 | $1,554,988 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 564,836 | $1,553,301 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 92,567 | $1,548,646 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,104,140 | $1,545,795 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 318,991 | $1,537,538 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 558,184 | $1,535,007 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 352,449 | $1,533,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,761 | $1,521,543 | dollars as filed | |
| NN INC | 629337106 | COM | 737,410 | $1,519,065 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 683,702 | $1,517,818 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 231,951 | $1,516,959 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 41,074 | $1,511,934 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 384,381 | $1,502,930 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 423,128 | $1,502,105 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 490,189 | $1,495,076 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,664,342 | $1,484,593 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 53,700 | $1,479,435 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 367,879 | $1,478,873 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 735,503 | $1,478,360 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 620,602 | $1,470,827 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,687,880 | $1,465,755 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 30,563 | $1,452,353 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,024 | $1,438,852 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 308,277 | $1,436,571 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 211,681 | $1,422,496 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,818,104 | $1,419,479 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,989,840 | $1,414,974 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 311,394 | $1,410,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,648 | $1,409,762 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,552 | $1,402,514 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 36,119 | $1,393,110 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 757,353 | $1,385,956 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91,994 | $1,385,430 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,076 | $1,381,692 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 542,735 | $1,362,265 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,224 | $1,355,393 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 148,885 | $1,351,876 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 598,465 | $1,346,547 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 293,423 | $1,340,944 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 451,479 | $1,336,378 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 968,699 | $1,307,743 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 271,816 | $1,300,639 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,202,607 | $1,298,816 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 144,891 | $1,298,223 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 109,115 | $1,297,377 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,456 | $1,295,836 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,144,154 | $1,292,894 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 143,232 | $1,289,088 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 508,010 | $1,285,265 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 50,000 | $1,276,505 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,715 | $1,271,888 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,963 | $1,265,361 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,904 | $1,259,852 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 232,192 | $1,258,480 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 50,000 | $1,253,560 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 136,087 | $1,252,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 464,400 | $1,249,236 | dollars as filed | |
| CULP INC | 230215105 | CMN | 278,983 | $1,244,264 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 50,000 | $1,240,430 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,403,441 | $1,237,274 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 391,240 | $1,232,406 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 410,364 | $1,231,092 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 132,873 | $1,230,404 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 100,065 | $1,227,798 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 285,451 | $1,224,584 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 257,211 | $1,221,752 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,552,147 | $1,218,902 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,412 | $1,218,574 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,192 | $1,210,063 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 463,529 | $1,209,811 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 759,995 | $1,208,392 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,364,701 | $1,202,029 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 411,848 | $1,190,241 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,220 | $1,186,759 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 271,776 | $1,179,508 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 120,952 | $1,176,863 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 499,403 | $1,168,603 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 79,010 | $1,168,558 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 890,133 | $1,166,075 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,442,190 | $1,163,847 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 639,658 | $1,157,780 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 448,467 | $1,157,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 25,886 | $1,156,845 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 63,894 | $1,149,459 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 632,908 | $1,143,159 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 17,838 | $1,141,632 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 524,655 | $1,138,502 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,000 | $1,137,346 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 41,862 | $1,131,529 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,973 | $1,129,390 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $1,128,000 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,836 | $1,123,481 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 129,241 | $1,123,105 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 134,136 | $1,103,939 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 155,216 | $1,102,034 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 61,682 | $1,101,640 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 279,861 | $1,099,854 | dollars as filed | |
| SCHD | 808524797 | COM | 40,106 | $1,094,899 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 509,763 | $1,090,893 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,654 | $1,078,808 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 312,328 | $1,077,532 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 153,302 | $1,076,177 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,230 | $1,074,283 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 126,646 | $1,072,693 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 118,794 | $1,063,203 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 84,751 | $1,038,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,121 | $1,037,633 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 38,420 | $1,031,577 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 429,929 | $1,027,530 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 508,000 | $1,021,080 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 475,550 | $1,017,677 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 580,444 | $1,015,777 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,933,206 | $1,002,561 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 69,833 | $1,000,706 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 145,826 | $994,533 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,297 | $994,313 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,064,345 | $994,312 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 180,513 | $992,824 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 215,722 | $992,321 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 411,292 | $982,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 44,871 | $982,226 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,898 | $976,969 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,093 | $975,184 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $965,740 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 139,141 | $962,856 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,000 | $958,300 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 563,632 | $958,176 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 601,276 | $956,029 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 42,256 | $950,338 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 156,644 | $949,262 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 989,911 | $945,761 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 309,955 | $945,363 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 384,466 | $926,563 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,436 | $925,874 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 176,563 | $921,661 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 444,004 | $914,648 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 39,005 | $913,887 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 26,356 | $906,647 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,480 | $905,270 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 82,367 | $905,213 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 54,526 | $904,041 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,586 | $901,417 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 125,381 | $898,984 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 265,167 | $893,612 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 205,782 | $893,094 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 113,410 | $892,537 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 698,967 | $887,689 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,259 | $885,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,337 | $884,109 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 83,286 | $881,164 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 39,391 | $875,268 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 123,312 | $874,282 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 543,415 | $864,030 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 567,619 | $862,781 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 161,788 | $862,329 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,990 | $862,051 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 65,339 | $859,208 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 93,335 | $858,682 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 310,038 | $852,605 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 220,219 | $852,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,438 | $849,489 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,923 | $846,320 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 294,422 | $844,992 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 130,999 | $844,943 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 573,143 | $842,521 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 324,993 | $841,733 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 225,505 | $838,878 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 304,042 | $836,116 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,614 | $835,676 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 575,673 | $834,726 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 141,320 | $832,375 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 414,048 | $832,236 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 57,859 | $827,384 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 400,600 | $825,236 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 848,970 | $822,482 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,619 | $822,036 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 30,622 | $821,894 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 447,692 | $819,277 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 434,768 | $817,363 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,670 | $815,722 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 330,117 | $808,786 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 25,438 | $807,402 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 33,778 | $805,605 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 34,441 | $805,575 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 30,036 | $804,965 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 33,721 | $804,583 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 302,386 | $804,346 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 35,499 | $798,373 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 611,315 | $794,710 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 949,568 | $793,934 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 718,888 | $790,777 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 121,910 | $789,367 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 6,547 | $781,712 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,912 | $779,958 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,016,483 | $779,642 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 154,990 | $779,600 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,547 | $777,902 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,891 | $776,275 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 366,164 | $768,946 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 53,005 | $768,043 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 50,662 | $759,930 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 74,204 | $759,849 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 113,629 | $757,905 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,546 | $757,889 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 220,299 | $753,422 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 78,108 | $748,275 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 96,193 | $746,458 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,277,079 | $744,920 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,250 | $744,556 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,970 | $734,428 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,278 | $723,068 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 764,809 | $714,408 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,052,107 | $714,170 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 28,471 | $711,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,641 | $710,445 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 100,646 | $709,554 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 25,811 | $706,706 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 54,107 | $704,473 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 24,073 | $701,728 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 189,794 | $701,289 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 528,056 | $686,473 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 460,606 | $686,304 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 465,121 | $674,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,817 | $671,805 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 74,084 | $668,238 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 349,193 | $666,958 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 211,374 | $661,601 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 30,678 | $661,115 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 124,100 | $652,766 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,136 | $652,749 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,369 | $648,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,217 | $646,737 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 330,765 | $644,992 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 725,743 | $639,815 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,698 | $638,661 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,073 | $637,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,725 | $632,612 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 122,701 | $631,911 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 66,452 | $623,984 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 75,041 | $619,839 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 51,707 | $619,450 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 247,777 | $607,054 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 188,921 | $606,437 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,862 | $604,857 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 42,160 | $602,044 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 119,547 | $600,125 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 330,957 | $599,032 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 287,580 | $595,290 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 53,404 | $593,852 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 53,858 | $590,283 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 530,893 | $589,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,005 | $587,966 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 363,486 | $581,577 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,781 | $579,430 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 136,337 | $578,069 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,965 | $577,297 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 238,258 | $576,584 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 153,723 | $574,924 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 52,938 | $571,736 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 345,461 | $563,101 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 296,158 | $562,701 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 94,401 | $559,798 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,880 | $557,025 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,200 | $556,660 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 67,977 | $549,934 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 178,977 | $547,670 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 162,467 | $545,889 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 92,955 | $545,646 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 98,699 | $544,819 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 102,925 | $535,210 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 562,482 | $533,627 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 44,607 | $533,500 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 161,022 | $531,372 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 223,451 | $529,579 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 50,336 | $526,514 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 517,519 | $522,694 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,163 | $518,761 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 92,364 | $515,392 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $514,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,166 | $514,306 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 114,583 | $512,610 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,539 | $510,925 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 20,000 | $506,900 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 93,740 | $502,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,774 | $497,350 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 111,914 | $492,422 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,451,053 | $491,435 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 133,512 | $491,325 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,247 | $490,836 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 204,932 | $487,738 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 50,835 | $486,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,600 | $484,704 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 158,845 | $484,478 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 44,195 | $483,493 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 111,753 | $481,655 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 18,503 | $478,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,346 | $476,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,825 | $476,179 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 585,377 | $474,272 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 18,544 | $468,607 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 98,701 | $458,960 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 57,116 | $458,356 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 19,087 | $456,561 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 44,007 | $455,910 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40,640 | $455,168 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,517 | $454,027 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,027 | $451,958 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 310,224 | $449,826 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $448,520 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,647 | $447,814 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 87,853 | $446,293 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 18,952 | $440,191 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 23,697 | $440,054 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 89,872 | $439,475 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 322,323 | $438,359 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,937 | $437,665 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,254 | $437,333 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 22,038 | $434,589 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 123,814 | $434,587 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 114,301 | $434,344 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 121,315 | $433,095 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150,301 | $432,866 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 15,000 | $431,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,953 | $430,119 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 231,517 | $428,306 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 100,259 | $428,106 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 132,626 | $425,729 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,435 | $425,041 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 52,111 | $424,704 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 74,886 | $424,604 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 113,683 | $424,037 | 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 |