13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 5,685 holding rows worth $5,723,531,457,401.
- Accession
- 0002012383-26-001841
- Filer
- CIK 2012383
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 50,651 entries on the cover page, a total value of $5,723,531,457,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,723,531,457,401 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 |
|---|---|---|---|---|---|---|
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,444,213 | $3,105,059 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 283,480 | $3,101,271 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 2,792,324 | $3,099,480 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 385,021 | $3,095,569 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 351,553 | $3,090,151 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 529,709 | $3,088,203 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 119,344 | $3,075,495 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 1,821,604 | $3,060,295 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 281,453 | $3,039,692 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 211,698 | $3,029,398 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 10,990,935 | $3,020,308 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 185,098 | $2,998,588 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 409,192 | $2,995,283 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,081,018 | $2,994,420 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 469,740 | $2,992,244 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 792,571 | $2,987,992 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,269,837 | $2,971,419 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 36,870 | $2,970,985 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 701,438 | $2,967,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,565 | $2,953,177 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 164,877 | $2,949,650 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 83,506 | $2,946,926 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 207,403 | $2,945,129 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 439,580 | $2,927,603 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,197,136 | $2,909,041 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 353,276 | $2,907,461 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,709 | $2,879,868 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 2,916,000 | $2,850,390 | dollars as filed | principal |
| NEXA RES S A | L67359106 | COM | 264,097 | $2,796,787 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 543,998 | $2,796,150 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,217,584 | $2,794,157 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 4,515,889 | $2,792,174 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 335,380 | $2,790,362 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 225,568 | $2,751,930 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 401,649 | $2,751,296 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 422,898 | $2,736,150 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 352,242 | $2,733,398 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 152,238 | $2,729,628 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 457,359 | $2,721,285 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 53,962 | $2,716,447 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 65,656 | $2,703,037 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 635,714 | $2,701,784 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 77,138 | $2,690,574 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 907,429 | $2,685,990 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 288,328 | $2,684,333 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 102,178 | $2,648,965 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 100,933 | $2,648,482 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 175,553 | $2,645,584 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 101,200 | $2,642,838 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,832,665 | $2,640,610 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 543,291 | $2,640,394 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 201,804 | $2,639,595 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 100,437 | $2,635,969 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 100,249 | $2,632,318 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 153,811 | $2,616,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 24,607 | $2,608,575 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 168,926 | $2,604,839 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,686,268 | $2,579,991 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 434,103 | $2,569,890 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 243,844 | $2,567,678 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 3,703,955 | $2,564,618 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 648,373 | $2,561,074 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 271,636 | $2,550,662 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 36,738 | $2,541,534 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 204,910 | $2,540,884 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 90,000 | $2,537,037 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,811 | $2,535,872 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 253,738 | $2,532,306 | dollars as filed | |
| ISHARES TR | 46438G216 | IBONDS DEC 2032 | 100,000 | $2,516,730 | dollars as filed | |
| ISHARES TR | 46438G190 | IBONDS DEC 2033 | 100,000 | $2,515,450 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 107,504 | $2,511,294 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 73,000 | $2,507,616 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 765,829 | $2,504,261 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,387,116 | $2,482,938 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,513 | $2,479,326 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 483,778 | $2,476,943 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,700,000 | $2,465,000 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,371,804 | $2,462,389 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 141,336 | $2,462,073 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 260,190 | $2,443,184 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 221,191 | $2,437,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,303 | $2,428,874 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 167,356 | $2,393,191 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 403,958 | $2,391,431 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,414,514 | $2,390,528 | dollars as filed | |
| HURCO CO | 447324104 | COM | 160,670 | $2,363,455 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,106,840 | $2,357,570 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,739,244 | $2,347,980 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 24,322 | $2,341,965 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 826,835 | $2,323,406 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,935,567 | $2,322,680 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 345,117 | $2,315,735 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,256,326 | $2,311,639 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,094,314 | $2,309,003 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 261,805 | $2,303,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 24,592 | $2,290,007 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,577,386 | $2,287,209 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,172,666 | $2,286,699 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 204,517 | $2,284,455 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 122,025 | $2,284,308 | dollars as filed | |
| ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF | 46436E197 | ETF | 85,000 | $2,283,678 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 804,079 | $2,275,543 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 36,541 | $2,264,080 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,277,784 | $2,261,677 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 84,290 | $2,258,129 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 200,103 | $2,247,157 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 330,825 | $2,242,993 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,255,000 | $2,240,117 | dollars as filed | principal |
| CLIPPER REALTY INC | 18885T306 | COM | 741,587 | $2,239,593 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 157,404 | $2,235,136 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,488 | $2,233,787 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 799,237 | $2,229,871 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 846,696 | $2,218,344 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 165,564 | $2,211,935 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 66,000 | $2,209,951 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 70,458 | $2,191,244 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 674,062 | $2,190,702 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 278,043 | $2,188,195 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,356 | $2,173,400 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 178,434 | $2,173,326 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 489,449 | $2,163,365 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,275 | $2,161,621 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 269,335 | $2,146,600 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 115,725 | $2,125,869 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,221 | $2,088,399 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 307,519 | $2,081,904 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,731 | $2,081,756 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 716,774 | $2,071,477 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 857,398 | $2,066,329 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 391,379 | $2,058,653 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,480,732 | $2,043,410 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 159,632 | $2,043,290 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 633,216 | $2,019,960 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 456,371 | $2,012,596 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 133,919 | $2,011,463 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,807 | $2,009,061 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 605,511 | $1,998,186 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,214 | $1,958,848 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 527,748 | $1,947,390 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,821 | $1,924,857 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 559,199 | $1,906,868 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,472,551 | $1,903,864 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,986,148 | $1,886,244 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 643,710 | $1,879,633 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,342,174 | $1,861,091 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,840,952 | $1,859,362 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 48,845 | $1,857,091 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,219 | $1,851,982 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 244,573 | $1,851,417 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 384,134 | $1,836,161 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 157,746 | $1,829,850 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,500 | $1,824,950 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 308,430 | $1,822,823 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 545,662 | $1,822,511 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,619 | $1,802,520 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,160 | $1,783,353 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 720,883 | $1,780,581 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 63,964 | $1,775,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,414 | $1,761,645 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 644,337 | $1,759,040 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 419,640 | $1,754,096 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,660,038 | $1,751,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 37,143 | $1,748,692 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1,042,206 | $1,730,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 56,604 | $1,726,412 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 90,035 | $1,716,067 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 2,082,725 | $1,707,834 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 65,921 | $1,707,354 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,709,787 | $1,703,092 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 145,446 | $1,698,810 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 91,443 | $1,697,182 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 595,273 | $1,672,717 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 115,064 | $1,665,551 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 369,722 | $1,660,053 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 322,523 | $1,657,768 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 98,054 | $1,641,424 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 453,399 | $1,636,770 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,840 | $1,625,998 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 746,392 | $1,619,670 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 48,400 | $1,615,108 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 397,100 | $1,608,255 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23,634 | $1,606,791 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 483,885 | $1,606,499 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 388,404 | $1,600,225 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 290,648 | $1,598,564 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,240 | $1,583,507 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 67,441 | $1,582,840 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 164,526 | $1,581,092 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 68,881 | $1,580,819 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,756 | $1,580,522 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 60,076 | $1,575,193 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 300,234 | $1,573,226 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 67,554 | $1,572,860 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 70,995 | $1,571,119 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,101,981 | $1,564,813 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 56,223 | $1,558,951 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,976,407 | $1,553,060 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 50,000 | $1,552,895 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,387 | $1,552,323 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 127,708 | $1,551,652 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 149,972 | $1,546,211 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 627,496 | $1,543,640 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,247 | $1,540,674 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,277 | $1,525,352 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 18,860 | $1,522,191 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 87,629 | $1,520,363 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 46,000 | $1,516,114 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 129,338 | $1,513,255 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 491,016 | $1,512,329 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,208 | $1,510,687 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 649,273 | $1,506,313 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 294,640 | $1,505,609 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 160,297 | $1,503,587 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 495,994 | $1,502,861 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,318 | $1,497,064 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 779,586 | $1,496,806 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 51,534 | $1,494,486 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 31,683 | $1,489,640 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 508,791 | $1,485,670 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 156,327 | $1,475,728 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 407,333 | $1,462,325 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 18,388 | $1,453,716 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 524,278 | $1,441,766 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 16,350 | $1,436,203 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 92,819 | $1,434,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,531 | $1,425,253 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 212,649 | $1,420,495 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,955 | $1,416,027 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 427,269 | $1,414,260 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 327,451 | $1,404,765 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 622,538 | $1,394,485 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 619,327 | $1,393,486 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,096,430 | $1,381,502 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,266 | $1,380,067 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 213,388 | $1,374,219 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 200,393 | $1,370,688 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,846,066 | $1,368,489 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 203,133 | $1,365,054 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 152,149 | $1,364,776 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 244,899 | $1,364,087 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 228,046 | $1,352,311 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,194,112 | $1,349,347 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,808 | $1,341,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26,776 | $1,310,197 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 135,032 | $1,303,060 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 278,992 | $1,294,523 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 409,318 | $1,293,444 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 439,360 | $1,291,718 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 223,669 | $1,283,860 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 381,248 | $1,280,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,304 | $1,274,692 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 109,432 | $1,272,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,643 | $1,259,645 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 88,305 | $1,259,229 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 551,677 | $1,257,823 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,674 | $1,255,214 | dollars as filed | |
| ISHARES TR | 46438G125 | IBONDS OCT 2036 | 50,000 | $1,254,250 | dollars as filed | |
| ISHARES TR | 46438G141 | IBONDS DEC 2046 | 50,000 | $1,252,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,727 | $1,252,096 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 50,000 | $1,251,905 | dollars as filed | |
| ISHARES TR | 46438G133 | IBONDS DEC 2056 | 50,000 | $1,250,325 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,938 | $1,247,641 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 159,601 | $1,246,484 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 40,962 | $1,239,510 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 388,075 | $1,234,077 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 402,490 | $1,227,595 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,109,938 | $1,220,932 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 383,638 | $1,212,296 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 351,385 | $1,212,278 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 354,823 | $1,209,946 | dollars as filed | |
| ISHARES TR | 46438G398 | IBONDS DEC 2055 | 50,000 | $1,207,395 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 40,487 | $1,206,917 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 271,800 | $1,206,792 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 26,979 | $1,203,803 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 46,061 | $1,199,428 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 658,436 | $1,198,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,329 | $1,194,326 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 54,596 | $1,194,015 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 134,712 | $1,190,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 17,151 | $1,190,279 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 333,289 | $1,189,842 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 30,724 | $1,175,496 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 427,153 | $1,170,399 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 315,747 | $1,168,264 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 3,329,109 | $1,165,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 40,273 | $1,156,638 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 301,326 | $1,154,079 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 60,353 | $1,153,950 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 662,181 | $1,152,195 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,690 | $1,152,011 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 788,839 | $1,151,705 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 208,329 | $1,145,811 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 347,211 | $1,142,324 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,688,390 | $1,140,675 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,375 | $1,139,506 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 398,663 | $1,132,203 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 594,042 | $1,128,680 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 803,191 | $1,124,468 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,547,848 | $1,122,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,841 | $1,113,765 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,140 | $1,113,557 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 444,236 | $1,110,591 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,325 | $1,107,942 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 391,471 | $1,107,863 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 91,033 | $1,106,962 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 16,938 | $1,106,898 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,361 | $1,106,687 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 366,565 | $1,103,361 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 321,886 | $1,100,850 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 199,761 | $1,098,687 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 898,321 | $1,095,951 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,927 | $1,093,953 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,818 | $1,093,161 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 155,838 | $1,092,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 22,962 | $1,091,385 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 318,768 | $1,090,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,537 | $1,087,228 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 65,633 | $1,086,883 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 874,374 | $1,084,223 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 341,523 | $1,082,627 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,000 | $1,082,250 | dollars as filed | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 204,777 | $1,079,175 | dollars as filed | |
| NN INC | 629337106 | COM | 741,792 | $1,075,599 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 964,230 | $1,070,295 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,514 | $1,068,103 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 649,462 | $1,065,118 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,939 | $1,062,380 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 32,191 | $1,056,509 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 83,483 | $1,056,061 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 933,112 | $1,054,417 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,950,000 | $1,053,070 | dollars as filed | principal |
| BTCS INC | 05581M404 | CMN | 757,489 | $1,052,909 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18,427 | $1,050,339 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 286,189 | $1,047,451 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,568 | $1,047,131 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 990,629 | $1,040,161 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 112,226 | $1,033,601 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 217,532 | $1,033,278 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 64,028 | $1,032,779 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 149,337 | $1,030,425 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,863 | $1,027,462 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100,174 | $1,021,777 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 247,642 | $1,015,332 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 20,000 | $1,013,844 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 1,068,749 | $1,013,815 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 433,202 | $1,013,693 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 155,251 | $1,004,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 31,963 | $1,001,401 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 564,929 | $999,924 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 115,042 | $998,564 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 639,995 | $991,992 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 405,872 | $982,210 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 641,435 | $981,395 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 2,139,837 | $979,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,375 | $972,585 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,821 | $972,136 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1,483,454 | $970,031 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 687,369 | $969,190 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 705,954 | $967,157 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 90,156 | $965,571 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,123 | $961,884 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 36,502 | $956,352 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 146,273 | $953,700 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,595 | $942,255 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 40,000 | $939,188 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 211,959 | $938,978 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 508,010 | $934,738 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 27,426 | $931,442 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 22,380 | $926,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,374 | $907,400 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 596,586 | $906,811 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 102,026 | $904,970 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,635 | $904,425 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 141,838 | $903,508 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 24,782 | $902,313 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 347,862 | $900,963 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,998 | $897,949 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 447,799 | $897,836 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 63,308 | $893,269 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,934 | $889,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,415 | $886,620 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 2,418,531 | $883,973 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 55,319 | $881,785 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 47,240 | $877,253 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 11,618 | $875,300 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 257,211 | $871,945 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 160,449 | $871,238 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 122,999 | $868,372 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 69,095 | $865,756 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 133,160 | $865,540 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 28,014 | $863,111 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 11,947 | $857,914 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 48,093 | $855,575 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,148 | $847,928 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 285,690 | $837,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,057 | $831,867 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 415,176 | $822,049 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,448,779 | $821,313 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,029 | $817,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,154 | $815,759 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 231,350 | $812,039 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 27,851 | $811,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,204 | $811,282 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 524,698 | $808,034 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 276,996 | $806,058 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,377 | $805,947 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 461,202 | $797,879 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 19,734 | $792,099 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,858 | $790,703 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 443,083 | $788,688 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 6,547 | $781,712 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 156,546 | $781,167 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 144,532 | $780,473 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 235,175 | $773,725 | dollars as filed | |
| CULP INC | 230215105 | CMN | 279,611 | $766,135 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 173,855 | $764,963 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 308,300 | $764,584 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,291 | $761,223 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 365,845 | $760,958 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 169,082 | $755,796 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 179,487 | $755,639 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,043 | $750,783 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 100,064 | $742,475 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 105,339 | $736,319 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 208,553 | $736,192 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 968,362 | $735,472 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 46,486 | $734,014 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 252,426 | $729,511 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 187,671 | $728,163 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 186,666 | $727,997 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,262 | $727,580 | dollars as filed | |
| PRECIPIO INC | 74019L602 | COM | 29,022 | $725,550 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,809,387 | $723,755 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,927 | $722,120 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,413 | $721,118 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 196,027 | $715,499 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,446 | $713,508 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $713,283 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 123,900 | $712,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,295 | $711,648 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 71,409 | $709,095 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 102,209 | $702,176 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 133,169 | $700,469 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 76,070 | $699,083 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,220 | $697,487 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,727 | $692,951 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,045,474 | $691,267 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 293,104 | $688,795 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 95,243 | $687,655 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 596,821 | $686,344 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 102,796 | $684,622 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 27,664 | $681,918 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 597,947 | $681,660 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 147,740 | $672,217 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 681,308 | $671,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,130 | $669,400 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 71,395 | $666,829 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,290,958 | $666,780 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 65,050 | $666,111 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 130,783 | $652,607 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,200 | $652,373 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 57,432 | $648,982 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 129,214 | $646,070 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 463,540 | $644,321 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,736 | $643,191 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 33,246 | $642,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,161 | $637,755 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 423,343 | $630,781 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 334,126 | $624,816 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,996 | $624,642 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 574,903 | $620,895 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 109,019 | $620,319 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 90,123 | $618,244 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 13,294 | $615,512 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 24,915 | $615,151 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 163,987 | $613,311 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,615 | $609,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,114 | $605,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,935 | $605,307 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 465,014 | $604,519 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 52,790 | $599,695 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 305,630 | $599,035 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,373,583 | $593,113 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 54,304 | $589,741 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 70,416 | $587,974 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 208,592 | $584,057 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,182 | $580,954 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 382,050 | $576,897 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 56,051 | $576,204 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 472,939 | $572,256 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 84,331 | $571,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,638 | $569,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 12,419 | $569,659 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,694 | $568,399 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 44,359 | $567,352 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,184 | $564,397 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 608,398 | $559,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,348 | $558,998 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 41,953 | $558,395 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 19,804 | $557,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-001841 | this filing | 2026-05-13 | acceptance time not in the bulk data set |