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 |
|---|---|---|---|---|---|---|
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 759,178 | $3,036,712 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 268,419 | $3,030,450 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,300,000 | $3,002,010 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 252,442 | $2,968,718 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200,244 | $2,965,613 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 598,774 | $2,945,968 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 412,718 | $2,938,552 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 537,007 | $2,937,428 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,503 | $2,934,570 | dollars as filed | |
| IVLU | 46435G409 | COM | 76,829 | $2,923,343 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 753,600 | $2,878,752 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,050,000 | $2,874,625 | dollars as filed | principal |
| KESTREL GROUP LTD | G5260K102 | COM | 280,628 | $2,873,630 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 172,275 | $2,873,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 105,536 | $2,871,648 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,613,299 | $2,822,363 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 99,025 | $2,820,242 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,040,625 | $2,816,062 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 87,000 | $2,811,779 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,419,934 | $2,811,469 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,948,586 | $2,809,419 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 330,545 | $2,799,716 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,975,563 | $2,785,544 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 730,912 | $2,777,466 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 791,100 | $2,776,761 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 231,668 | $2,773,066 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 296,687 | $2,759,188 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 83,000 | $2,754,953 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1,579 | $2,747,539 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 256,904 | $2,746,304 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 247,684 | $2,741,862 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 681,702 | $2,733,625 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 365,371 | $2,725,667 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,473,044 | $2,725,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,892 | $2,721,325 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,342,174 | $2,716,922 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 893,204 | $2,715,339 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 87,000 | $2,714,400 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 257,939 | $2,710,940 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,688,363 | $2,699,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 68,162 | $2,698,534 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 156,214 | $2,686,880 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 582,548 | $2,679,721 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 245,367 | $2,679,408 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,100,984 | $2,674,252 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,131,868 | $2,665,549 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 158,370 | $2,655,865 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 432,041 | $2,644,091 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 85,424 | $2,639,602 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 52,238 | $2,628,616 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 630,901 | $2,618,239 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 572,486 | $2,616,261 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 90,000 | $2,595,087 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 159,214 | $2,590,413 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,562 | $2,589,680 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 3,150,000 | $2,534,805 | dollars as filed | principal |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105,787 | $2,514,558 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,523,000 | $2,507,357 | dollars as filed | principal |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37,085 | $2,502,496 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 107,115 | $2,492,566 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 195,545 | $2,479,511 | dollars as filed | |
| HURCO CO | 447324104 | COM | 159,412 | $2,462,917 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 618,347 | $2,461,021 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 122,856 | $2,458,349 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 49,877 | $2,443,474 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 280,372 | $2,442,038 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 142,440 | $2,438,573 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,113 | $2,396,324 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 390,160 | $2,391,681 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 85,000 | $2,389,189 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 50,000 | $2,385,000 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,886 | $2,381,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,380,752 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 445,642 | $2,357,446 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 332,889 | $2,356,854 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 823,541 | $2,355,327 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 671,816 | $2,344,638 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 796,619 | $2,334,094 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,017 | $2,329,583 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 200,000 | $2,326,000 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 765,829 | $2,320,462 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57,343 | $2,313,787 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 870,032 | $2,296,884 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 524,491 | $2,286,781 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,057 | $2,273,770 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,230 | $2,266,274 | dollars as filed | |
| SCHD | 808524797 | COM | 81,831 | $2,244,621 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,126 | $2,243,795 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 90,000 | $2,239,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,750 | $2,236,007 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 95,197 | $2,196,195 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 38,350 | $2,195,180 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 268,046 | $2,181,894 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,504,000 | $2,174,724 | dollars as filed | principal |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 888,260 | $2,158,472 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 393,054 | $2,150,005 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 892,165 | $2,141,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,016 | $2,120,038 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 81,523 | $2,117,641 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 81,122 | $2,111,200 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,455,348 | $2,110,255 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 80,969 | $2,109,242 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 82,528 | $2,109,003 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 81,740 | $2,108,704 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 257,150 | $2,106,055 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 281,220 | $2,100,713 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 419,133 | $2,083,091 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 138,177 | $2,079,564 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,040,717 | $2,060,620 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 168,414 | $2,029,390 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 498,660 | $2,019,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,766 | $2,008,801 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 243,899 | $2,007,289 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,356 | $2,005,475 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 69,210 | $2,002,245 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,625 | $1,993,875 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 405,892 | $1,992,930 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 132,748 | $1,963,343 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 327,648 | $1,962,611 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 599,637 | $1,948,820 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 369,365 | $1,935,472 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,711 | $1,931,776 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 974,463 | $1,929,437 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 267,514 | $1,928,776 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,881 | $1,922,724 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,571,786 | $1,920,150 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $1,910,925 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,619 | $1,893,201 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,212,100 | $1,890,877 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,681,063 | $1,887,201 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 124,916 | $1,876,238 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 384,299 | $1,860,007 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 287,947 | $1,857,257 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 135,115 | $1,856,480 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,152,649 | $1,855,766 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 100,000 | $1,850,001 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 282,768 | $1,849,306 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,848,695 | $1,848,695 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 426,567 | $1,838,504 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 4,350,000 | $1,837,875 | dollars as filed | principal |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 247,558 | $1,822,026 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 204,992 | $1,814,180 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 387,807 | $1,811,057 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 65,635 | $1,805,619 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 654,046 | $1,798,627 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 15,801 | $1,796,909 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 148,835 | $1,788,996 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 510,980 | $1,788,432 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,400 | $1,772,604 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,625 | $1,761,296 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 64,496 | $1,758,806 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,795,224 | $1,756,447 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 37,475 | $1,756,060 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 548,000 | $1,753,600 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 558,345 | $1,753,204 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,748,783 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 508,010 | $1,747,554 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 868,652 | $1,737,304 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,866,773 | $1,736,099 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 296,215 | $1,735,820 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,086,651 | $1,733,209 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 342,913 | $1,731,711 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 133,417 | $1,726,416 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 431,459 | $1,725,836 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 49,584 | $1,718,086 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91,590 | $1,699,910 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 135,679 | $1,694,631 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 516,516 | $1,689,009 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 134,477 | $1,687,686 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,249,968 | $1,687,457 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,121,132 | $1,681,700 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 391,000 | $1,681,300 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 385,308 | $1,679,944 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,956 | $1,672,086 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,019 | $1,664,258 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,281 | $1,660,372 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 628,329 | $1,639,939 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 182,049 | $1,625,698 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 632,860 | $1,613,794 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 624,250 | $1,610,564 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 45,482 | $1,609,611 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 553,111 | $1,609,553 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 685,338 | $1,589,985 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,711 | $1,586,131 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 471,989 | $1,581,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,322 | $1,578,861 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 502,169 | $1,576,811 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 473,866 | $1,573,235 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,712,779 | $1,558,628 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 389,309 | $1,557,236 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 103,621 | $1,541,880 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 418,529 | $1,527,631 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 80,607 | $1,516,886 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,655 | $1,516,656 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 93,661 | $1,504,195 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 135,668 | $1,496,419 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,586 | $1,495,746 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,322 | $1,490,557 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 16,938 | $1,475,469 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,015 | $1,472,305 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 128,298 | $1,468,986 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,688,007 | $1,468,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 30,885 | $1,462,405 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 732,082 | $1,456,843 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 336,060 | $1,448,420 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 137,984 | $1,443,312 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,556 | $1,438,196 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 667,966 | $1,432,787 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 138,482 | $1,430,519 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 151,524 | $1,430,386 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 220,746 | $1,423,812 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,893 | $1,420,815 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 815,323 | $1,418,661 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 334,153 | $1,416,808 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 391,084 | $1,411,813 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 272,228 | $1,385,641 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,685 | $1,381,744 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,568 | $1,379,970 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 345,363 | $1,374,544 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 165,992 | $1,372,753 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 1,014,338 | $1,369,356 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,094,883 | $1,368,605 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 223,320 | $1,364,484 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 117,437 | $1,358,746 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,308 | $1,345,369 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 461,202 | $1,332,874 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,695 | $1,328,428 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 434,547 | $1,321,022 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,297 | $1,313,567 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,073,272 | $1,309,392 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 109,230 | $1,295,468 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,936 | $1,294,805 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 35,739 | $1,293,216 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 105,354 | $1,284,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 43,648 | $1,281,721 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 50,000 | $1,274,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,490 | $1,265,247 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 137,431 | $1,264,363 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 812,289 | $1,259,048 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,502 | $1,258,887 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 848,046 | $1,246,628 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,834 | $1,246,050 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 21,475 | $1,242,758 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 252,426 | $1,236,888 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 519,624 | $1,236,704 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 50,000 | $1,232,955 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 282,584 | $1,217,937 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 67,108 | $1,213,984 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 50,000 | $1,211,240 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 235,683 | $1,201,984 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 39,560 | $1,201,042 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 270,409 | $1,200,615 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 388,279 | $1,199,781 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 98,333 | $1,199,663 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 2,413,178 | $1,199,349 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 45,056 | $1,198,913 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 50,581 | $1,197,505 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 50,666 | $1,197,238 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 311,305 | $1,195,411 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 51,661 | $1,192,336 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 53,247 | $1,188,473 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 293,096 | $1,187,039 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,566,364 | $1,185,268 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,997,627 | $1,178,600 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 94,082 | $1,176,963 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 43,700 | $1,167,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,338 | $1,166,859 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 333,150 | $1,166,026 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 170,571 | $1,161,588 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 259,573 | $1,160,291 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 287,409 | $1,158,258 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,950,000 | $1,155,375 | dollars as filed | principal |
| FTC SOLAR INC | 30320C301 | CMN | 105,655 | $1,152,696 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 97,755 | $1,148,618 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 681,308 | $1,144,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,532 | $1,142,945 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,067 | $1,138,790 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,139 | $1,135,004 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,320 | $1,122,306 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 437,379 | $1,115,316 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,483,454 | $1,112,591 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 966,223 | $1,111,157 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 585,933 | $1,101,554 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,667 | $1,094,159 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 670,471 | $1,092,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,889 | $1,085,511 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 209,977 | $1,079,282 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 617,869 | $1,075,092 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 63,414 | $1,058,379 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 112,702 | $1,057,145 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 281,101 | $1,056,940 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 635,146 | $1,054,343 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 368,330 | $1,042,374 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 560,314 | $1,036,581 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 162,418 | $1,034,600 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,544 | $1,032,432 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 260,823 | $1,030,251 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 64,853 | $1,021,436 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 433,616 | $1,010,326 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,507,463 | $1,005,478 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 76,853 | $1,005,237 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,897 | $1,003,202 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,123 | $1,000,792 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 613,475 | $999,964 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 412,812 | $999,006 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 684,129 | $998,827 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 20,000 | $998,500 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,441,643 | $994,734 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 225,707 | $988,597 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,976,407 | $988,205 | dollars as filed | |
| CULP INC | 230215105 | CMN | 277,317 | $987,248 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 137,444 | $986,848 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 87,716 | $986,806 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 141,838 | $985,774 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 131,361 | $985,208 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,163,581 | $963,445 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 16,251 | $950,034 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 136,075 | $945,721 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 191,360 | $945,318 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $943,800 | dollars as filed | |
| NN INC | 629337106 | COM | 736,050 | $942,144 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 155,748 | $936,046 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 233,134 | $932,536 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 309,685 | $932,152 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,162,144 | $930,644 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 704,970 | $923,510 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 65,172 | $922,835 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 212,538 | $911,788 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 1,776,372 | $910,035 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 131,587 | $907,950 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,220 | $903,719 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 784,077 | $901,689 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,554 | $900,995 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,057 | $893,958 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,820 | $893,364 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 167,509 | $892,823 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 128,008 | $889,656 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 621,236 | $888,367 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 27,841 | $882,003 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 500,589 | $881,038 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 220,913 | $872,607 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,029 | $869,456 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12,215 | $864,335 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 291,983 | $861,349 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 619,193 | $860,678 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,303,718 | $855,630 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,107 | $851,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,797 | $849,856 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 122,771 | $848,348 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 42,644 | $847,762 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,812 | $846,338 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,818,104 | $845,431 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 331,383 | $845,027 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,734 | $838,300 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 146,099 | $835,686 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 18,134 | $831,444 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,814 | $830,980 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,911 | $829,532 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,612 | $828,964 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 204,167 | $828,918 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 383,309 | $824,113 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,728 | $821,000 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 90,034 | $816,608 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 415,069 | $813,535 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,086 | $808,115 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 415,847 | $806,743 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 559,317 | $805,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 41,806 | $797,659 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 865,168 | $795,522 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 605,126 | $792,715 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 380,895 | $792,261 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 472,939 | $789,808 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 129,613 | $788,047 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 632,065 | $783,760 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 6,547 | $781,712 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 392,157 | $780,392 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 257,211 | $779,349 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 54,695 | $772,841 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,656 | $772,328 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 266,280 | $772,212 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 437,834 | $766,210 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,623 | $759,837 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 108,565 | $757,784 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 40,427 | $755,985 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 130,130 | $752,151 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 310,038 | $747,191 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 10,860 | $747,168 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 84,690 | $743,579 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 54,745 | $737,421 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 608,925 | $736,800 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 200,563 | $734,061 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 79,290 | $733,433 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,397 | $732,670 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,050,202 | $725,164 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 299,011 | $723,607 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $716,854 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 527,712 | $712,412 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 127,633 | $712,192 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,217 | $711,703 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 26,584 | $709,261 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 152,890 | $707,880 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 380,675 | $704,249 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 168,331 | $700,256 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 10,260 | $699,116 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 580,536 | $696,644 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 104,042 | $695,001 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 27,967 | $693,727 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 24,972 | $692,973 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 288,632 | $689,829 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 130,255 | $681,233 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,732 | $677,316 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 209,579 | $674,844 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 160,225 | $674,549 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 121,927 | $673,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,997 | $667,307 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 28,912 | $664,398 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 68,178 | $657,919 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,369 | $656,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,118 | $654,701 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 69,541 | $650,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,667 | $649,011 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,321 | $647,715 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 74,614 | $645,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,538 | $641,799 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 48,685 | $641,669 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 34,850 | $640,194 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 410,364 | $640,168 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 404,542 | $639,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,087 | $637,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,475 | $632,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,766 | $624,534 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 98,684 | $620,722 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 466,307 | $620,188 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 63,079 | $618,807 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,159 | $615,572 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 124,056 | $614,077 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,935 | $610,173 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,375 | $607,406 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 516,509 | $604,316 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 53,404 | $600,795 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 41,786 | $600,465 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 601,866 | $598,737 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 26,118 | $590,267 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 66,855 | $587,656 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 364,053 | $582,485 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 24,677 | $581,637 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 62,924 | $580,788 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 382,767 | $574,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,774 | $572,886 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 54,550 | $565,138 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 51,213 | $563,343 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 574,903 | $563,003 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 192,629 | $562,477 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 27,533 | $561,948 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 535,621 | $557,045 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 52,049 | $555,364 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 139,669 | $551,693 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 207,331 | $551,500 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 186,751 | $550,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,000 | $547,000 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 462,353 | $545,577 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 313,300 | $545,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,320 | $544,991 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 38,377 | $542,651 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 19,782 | $539,455 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 310,587 | $537,315 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,091 | $534,543 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 208,592 | $531,909 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 39,679 | $528,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,395 | $528,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,590 | $526,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,121 | $525,025 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 56,266 | $523,274 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 124,541 | $523,072 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 5,241 | $522,266 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,937 | $520,947 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 20,000 | $514,582 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 163,983 | $511,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,092 | $510,547 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 450,430 | $508,986 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 164,193 | $507,356 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 122,701 | $499,393 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 366,931 | $499,026 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 18,494 | $498,598 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 153,098 | $494,506 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 205,124 | $494,349 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 32,935 | $494,025 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 770,551 | $492,536 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 31,082 | $489,542 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,773 | $488,150 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 329,000 | $487,332 | dollars as filed | principal |
| XCF GLOBAL INC | 98400U103 | COM CL A | 1,783,179 | $486,807 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,371 | $485,380 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 139,533 | $482,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 9,600 | $482,400 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,846 | $477,440 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 100,591 | $474,789 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,861 | $474,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,633 | $472,580 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,093 | $470,149 | 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 |