13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 5,532 holding rows worth $5,916,347,916,984.
- Accession
- 0002012383-26-000920
- Filer
- CIK 2012383
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 50,216 entries on the cover page, a total value of $5,916,347,916,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,916,347,916,984 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 |
|---|---|---|---|---|---|---|
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 37,705 | $459,624 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,745 | $459,282 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 79,146 | $459,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,557 | $458,689 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 72,764 | $456,958 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 156,666 | $454,332 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 284,655 | $452,601 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 73,153 | $444,770 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,211 | $438,112 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 136,586 | $435,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,614 | $434,457 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 121,928 | $432,844 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 9,418 | $432,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,077 | $432,617 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 236,224 | $432,290 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 30,059 | $431,948 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,163 | $430,345 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,686 | $426,456 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 10,606 | $424,134 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 1,016,483 | $424,077 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 231,563 | $423,760 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,498 | $423,338 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 29,825 | $422,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,910 | $422,597 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,782 | $419,705 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,368 | $416,205 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 622,296 | $416,191 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 482,795 | $414,721 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,957,907 | $414,489 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 40,233 | $409,974 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 101,055 | $409,273 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,940 | $407,305 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,052,984 | $405,399 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 71,307 | $402,885 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,105 | $402,810 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,154 | $402,189 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 522,211 | $401,998 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 26,793 | $401,895 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 30,246 | $399,247 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 88,077 | $398,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,609 | $397,296 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 1,194,698 | $395,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,352 | $394,515 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 27,793 | $394,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,297 | $393,461 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 293,133 | $389,867 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 110,090 | $388,618 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 49,134 | $388,158 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 49,364 | $387,508 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $387,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,700 | $386,798 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,339 | $386,782 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 327,596 | $386,563 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 717,470 | $382,913 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 285,454 | $379,654 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 25,800 | $379,260 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,083 | $379,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,313 | $378,337 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 848 | $377,212 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 15,465 | $375,830 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 144,219 | $374,969 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 73,266 | $374,389 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 24,209 | $372,334 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 120,339 | $371,847 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 154,103 | $369,847 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 189,431 | $369,391 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 323,335 | $368,602 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,007 | $366,900 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 88,405 | $365,997 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 19,348 | $363,743 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 224,141 | $363,108 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 190,978 | $360,948 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 45,179 | $359,625 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 169,505 | $357,655 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 169,149 | $356,905 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 115,339 | $356,398 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 99,183 | $354,084 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 342,704 | $352,984 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 498,080 | $351,644 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 24,371 | $349,724 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 24,792 | $346,344 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,258 | $344,917 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,021 | $344,440 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 184,524 | $343,214 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 116,616 | $342,851 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 60,070 | $341,197 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 28,903 | $341,055 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 53,578 | $340,756 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,224 | $340,745 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $339,755 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,116 | $337,064 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,601 | $335,929 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 162,856 | $335,484 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 112,911 | $335,346 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 86,459 | $334,597 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,902 | $332,065 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,269 | $330,740 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 37,915 | $329,102 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 198,225 | $327,072 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 3,251,462 | $325,146 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 38,454 | $324,552 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 222,259 | $324,498 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 46,221 | $324,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,825 | $322,260 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 174,724 | $321,492 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 129,062 | $318,783 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 6,208 | $315,118 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 44,621 | $313,686 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 432,777 | $311,599 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 36,585 | $308,046 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 84,137 | $307,100 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 123,814 | $307,059 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 39,166 | $306,669 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,355 | $306,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 11,910 | $305,015 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 74,218 | $304,294 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 106,684 | $301,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,866 | $299,492 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 46,249 | $298,769 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 98,300 | $297,849 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 72,669 | $292,129 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 236,062 | $290,356 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 81,822 | $289,650 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,805 | $288,305 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 141,897 | $285,213 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 37,643 | $284,958 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 94,918 | $283,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,880 | $282,401 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,950 | $282,378 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 70,755 | $281,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,704 | $280,026 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 422,759 | $279,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,891 | $279,711 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 7,073 | $279,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,757 | $278,434 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 78,108 | $278,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,206 | $277,633 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,875 | $277,528 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 98,295 | $274,243 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,654 | $273,376 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 480,933 | $273,026 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 30,908 | $272,608 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 38,448 | $271,443 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,500 | $269,620 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,554 | $268,318 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,440 | $267,866 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,168 | $262,469 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 22,552 | $262,280 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,704 | $261,511 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,347 | $260,664 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 148,936 | $260,638 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 63,344 | $260,344 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 90,212 | $257,104 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,519 | $256,465 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,930 | $255,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,165 | $255,816 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 148,447 | $255,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,733 | $254,169 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,642 | $253,453 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 38,972 | $253,319 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 268,960 | $252,823 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 21,740 | $252,619 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 14,564 | $251,665 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 7,330 | $250,760 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 150,821 | $250,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,155 | $249,554 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 19,477 | $246,968 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 114,354 | $244,718 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,481 | $242,940 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 56,960 | $242,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,039 | $241,859 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 189,973 | $241,266 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,745 | $240,666 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 68,368 | $239,971 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 91,212 | $239,887 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 265,486 | $239,787 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 29,834 | $238,966 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 44,814 | $238,859 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 44,385 | $238,347 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,468 | $238,318 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,435 | $237,934 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,561 | $237,738 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 63,911 | $236,471 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,894 | $232,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,063 | $232,341 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $231,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,080 | $231,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,166 | $229,887 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 47,740 | $228,675 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,663 | $227,656 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 43,261 | $227,553 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 180,422 | $227,332 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 150,301 | $225,452 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,004 | $224,007 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 82,654 | $223,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,410 | $223,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,508 | $220,491 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,238 | $219,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,745 | $219,456 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 83,788 | $218,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,617 | $217,563 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $217,349 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,372 | $216,611 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 174,197 | $216,004 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 27,123 | $214,272 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 18,818 | $214,149 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 615,897 | $212,916 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 32,047 | $211,831 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 334,648 | $211,631 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 281,841 | $211,297 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 50,607 | $210,525 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 36,355 | $209,768 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 52,577 | $209,256 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 157,891 | $208,416 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 25,403 | $207,796 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 142,861 | $205,720 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 92,237 | $204,766 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 16,714 | $203,744 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 1,108,602 | $203,539 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,438 | $202,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,083 | $202,673 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,132 | $200,920 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,416 | $199,078 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 59,932 | $198,974 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,942 | $198,855 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 33,852 | $198,711 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $198,049 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,124 | $197,713 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,629 | $197,543 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 126,053 | $195,382 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 80,892 | $194,950 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 10,485 | $194,811 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,503 | $194,696 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A207 | COM NEW | 13,566 | $193,316 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 51,876 | $192,461 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 94,538 | $191,912 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 7,034 | $191,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,153 | $191,356 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 116,132 | $189,295 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 82,366 | $187,795 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,540 | $186,629 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 34,678 | $186,220 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 241,123 | $186,171 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 220,696 | $183,949 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 47,193 | $183,581 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 324,570 | $182,442 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,752 | $181,966 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,373 | $180,479 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,752 | $179,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,841 | $178,755 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,713 | $177,933 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 53,602 | $176,887 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,806 | $176,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,662 | $175,399 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 139,954 | $173,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,623 | $173,119 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 81,633 | $173,062 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7,520 | $173,035 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,266 | $172,913 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 61,739 | $172,251 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 660,657 | $171,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,601 | $171,432 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,374 | $170,657 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 39,775 | $170,635 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,160 | $169,764 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,705 | $169,281 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,922 | $169,029 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,323 | $168,476 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,202 | $168,201 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 37,744 | $167,961 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 18,041 | $167,060 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 117,496 | $166,845 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 17,412 | $166,807 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 35,022 | $166,705 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,764 | $166,611 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 24,466 | $166,369 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 109,769 | $165,751 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 420,099 | $164,594 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 32,242 | $164,112 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,762 | $164,086 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 107,245 | $164,085 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 984 | $163,226 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,739 | $162,011 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 79,295 | $161,763 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 42,592 | $160,998 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,124 | $160,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,169 | $158,988 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,654 | $158,256 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 19,690 | $158,111 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 63,716 | $155,468 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,081 | $153,669 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 11,857 | $153,548 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 9,063 | $153,346 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,415 | $153,250 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 52,678 | $152,766 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,108 | $152,366 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,052 | $152,035 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 10,279 | $150,690 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,782 | $150,578 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 10,909 | $150,108 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 2,451,053 | $150,004 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,762 | $148,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,914 | $148,755 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 31,947 | $148,553 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,186 | $148,276 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 118,599 | $147,063 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 157,634 | $146,615 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 12,567 | $146,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,345 | $146,121 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,235 | $145,804 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 53,407 | $145,801 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,253 | $143,588 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,433 | $143,460 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 7,462 | $142,673 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 34,778 | $141,894 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,878 | $141,310 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 6,234 | $141,044 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,031 | $140,093 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 56,655 | $139,938 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 449,162 | $137,174 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $136,897 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,674 | $135,628 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 84,396 | $135,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,408 | $134,620 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 44,253 | $134,087 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 83,210 | $133,968 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $133,877 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 267,797 | $133,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,000 | $133,040 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $132,720 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,418 | $132,631 | dollars as filed | |
| USIO INC | 917313108 | CMN | 97,023 | $131,951 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 259,946 | $131,273 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 312,613 | $130,265 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 25,096 | $128,241 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,048 | $128,127 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,626 | $127,976 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 114,855 | $127,488 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,155 | $126,648 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,313 | $125,894 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,808 | $125,345 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,533 | $124,189 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $124,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,817 | $123,829 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 112,452 | $123,697 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $123,507 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 55,335 | $123,397 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,205 | $122,901 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,132 | $122,664 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 18,194 | $122,355 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,478 | $121,710 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,040 | $121,533 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 8,558 | $120,754 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,798 | $120,378 | dollars as filed | |
| ABVC BIOPHARMA INC | 00091F304 | COM NEW | 56,442 | $120,221 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,498 | $119,980 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 158,519 | $119,619 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 81,174 | $119,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,096 | $118,929 | dollars as filed | |
| PB BANKSHARES INC | 69318V103 | COM | 5,614 | $118,736 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,573 | $117,980 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 26,090 | $117,013 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 483 | $116,518 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,020 | $115,404 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 61,955 | $115,236 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 35,072 | $115,037 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 680 | $113,798 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 445,187 | $113,790 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,600 | $113,238 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $113,050 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 22,021 | $112,748 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 127,314 | $112,253 | dollars as filed | |
| TEMPEST THERAPEUTICS INC | 87978U207 | COM NEW | 39,068 | $112,125 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 45,555 | $111,610 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,516 | $111,457 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,020 | $110,879 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 199,304 | $110,833 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 40,165 | $110,455 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 11,831 | $110,028 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,222 | $109,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,256 | $109,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,200 | $109,433 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 25,901 | $109,302 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,525 | $109,185 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 99,129 | $109,042 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 482,401 | $108,492 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 60,895 | $108,393 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 27,263 | $107,961 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 3,320 | $107,717 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 24,359 | $106,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,530 | $106,081 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,513 | $105,975 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 24,903 | $105,838 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,195 | $105,253 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $104,720 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 91,548 | $104,365 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 371,661 | $103,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,208 | $103,334 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,455 | $103,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,842 | $102,862 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,865 | $102,165 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 793 | $102,122 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54,857 | $102,034 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 2,087 | $101,741 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 9,740 | $101,198 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 33,161 | $101,141 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 60,177 | $100,495 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 16,258 | $99,987 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 2,642 | $99,973 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 108,296 | $97,466 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 141,663 | $97,195 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 33,759 | $96,888 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 19,984 | $96,523 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 35,567 | $96,387 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 5,343 | $96,014 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,207 | $95,588 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 620 | $95,455 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 55,335 | $95,176 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 24,247 | $95,049 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 50,370 | $94,696 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 115,572 | $94,052 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 11,129 | $94,040 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 36,875 | $93,663 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 70,550 | $91,010 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 104,434 | $90,858 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 115,782 | $90,773 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 32,934 | $90,570 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 5,028 | $90,504 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,102 | $89,125 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,689 | $88,684 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,546 | $88,652 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 878 | $88,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 3,335 | $88,614 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,273 | $88,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 950 | $87,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 686 | $87,197 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,049 | $87,185 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 61,425 | $85,995 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,559 | $85,885 | dollars as filed | |
| BONK INC | 48208F303 | COM | 33,186 | $85,620 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 26,101 | $85,611 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 11,490 | $85,026 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 27,938 | $84,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,928 | $83,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 620 | $83,279 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 84,745 | $83,135 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 25,979 | $83,133 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 7,766 | $83,019 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,213 | $82,497 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 42,727 | $82,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,511 | $82,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,015 | $81,068 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 67,048 | $80,457 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 96,719 | $79,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,201 | $78,720 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 215,955 | $78,629 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,491 | $78,451 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 135,382 | $78,007 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 18,865 | $77,912 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 70,096 | $77,106 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,209 | $76,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,122 | $76,711 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 50,465 | $76,202 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 68,120 | $75,613 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 86,257 | $75,475 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 27,201 | $75,346 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $75,250 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 78,119 | $75,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,064 | $74,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,750 | $74,778 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 414 | $74,259 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 6,459 | $74,214 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 19,753 | $72,691 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 73,746 | $72,197 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 427,440 | $72,066 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 102,987 | $71,340 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,000 | $70,660 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,850 | $70,578 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $69,850 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,118 | $69,566 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 6,203 | $69,164 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 21,353 | $68,970 | dollars as filed | |
| EXOZYMES INC | 461874109 | COM | 6,251 | $68,136 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 397 | $67,696 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 10,962 | $67,525 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 30,971 | $67,207 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,432 | $66,887 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 130,743 | $66,849 | dollars as filed | |
| GIFTIFY INC | 74940T104 | COM | 60,512 | $66,564 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,362 | $66,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,088 | $66,049 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 705 | $65,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,212 | $65,305 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,000 | $65,010 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 158,109 | $64,841 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 17,239 | $64,474 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 101,643 | $64,391 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 55,006 | $63,807 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 530 | $63,716 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 32,110 | $63,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-000920 | this filing | 2026-02-12 | acceptance time not in the bulk data set |