13F-HR filed by BlackRock, Inc.
BlackRock, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 5,696 holding rows worth $6,729,538,649,155.
- Accession
- 0002012383-26-003238
- Filer
- CIK 2012383
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 49,968 entries on the cover page, a total value of $6,729,538,649,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,729,538,649,155 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,182 | $629,334 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 25,629 | $628,166 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,738 | $625,354 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 312,259 | $624,518 | dollars as filed | |
| ROBO.AI INC. ORD SHS CL B | G6693P122 | Stock | 141,468 | $619,630 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 76,061 | $618,376 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 41,467 | $618,279 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 24,219 | $618,069 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 482,226 | $617,249 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 78,801 | $613,860 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 62,824 | $613,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,561 | $613,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,071 | $611,540 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 637,425 | $610,334 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 102,875 | $609,020 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 58,382 | $608,340 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 14,995 | $605,964 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 248,212 | $605,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 21,642 | $603,383 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 51,004 | $599,807 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 102,408 | $599,087 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,908 | $598,876 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 26,454 | $597,860 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 886,505 | $593,959 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 309,235 | $587,548 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 151,262 | $586,896 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 51,613 | $583,743 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 15,000 | $582,395 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 195,593 | $580,911 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 114,347 | $580,883 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 403,011 | $580,335 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,241 | $579,298 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 25,966 | $576,965 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 92,309 | $576,931 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 40,920 | $574,108 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 142,260 | $569,040 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 211,830 | $567,705 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,846 | $565,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,992 | $565,507 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 11,789 | $565,164 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 75,958 | $563,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,571 | $563,399 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,566 | $562,523 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 22,245 | $561,019 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 291,470 | $559,623 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 199,755 | $559,314 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 274,957 | $558,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,513 | $557,969 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,098 | $557,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,139 | $556,886 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 14,731 | $554,622 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 581,130 | $547,017 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 3,884,244 | $546,513 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 55,604 | $544,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,373 | $543,224 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 209,264 | $539,901 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 260,317 | $538,856 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 656,129 | $538,026 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 62,126 | $536,769 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 607,639 | $535,391 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 35,751 | $535,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,098 | $534,892 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 80,719 | $533,552 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 129,134 | $533,323 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,998 | $530,774 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,780 | $529,476 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 29,505 | $525,484 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 167,084 | $522,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,168 | $521,946 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 582,322 | $519,024 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 31,975 | $518,954 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,648 | $518,101 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,843 | $517,333 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,249 | $516,578 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 61,076 | $516,091 | dollars as filed | |
| CSP INC | 126389105 | CMN | 64,470 | $511,892 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 311,613 | $507,930 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 26,503 | $501,967 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,080 | $496,721 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 29,374 | $486,140 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 337,400 | $485,856 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 229,163 | $485,826 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 30,332 | $485,312 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 53,780 | $484,020 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 152,173 | $479,345 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 71,135 | $476,605 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 31,587 | $476,332 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 28,764 | $476,331 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 35,306 | $474,160 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 350,494 | $473,167 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 100,338 | $471,590 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 245,511 | $471,381 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,986 | $468,122 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,987 | $466,633 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 74,603 | $465,150 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 249,856 | $464,732 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 29,194 | $463,600 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 242,479 | $460,710 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 409,610 | $458,764 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,291 | $458,379 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 400,706 | $456,805 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 74,344 | $454,986 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 27,913 | $454,983 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,101 | $452,577 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,760 | $451,414 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 79,792 | $450,824 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 80,052 | $447,893 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 85,254 | $447,584 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 424,695 | $445,930 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,214 | $443,144 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,784 | $440,509 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 241,223 | $436,614 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 137,415 | $431,483 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 83,254 | $431,257 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 36,890 | $431,244 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,214 | $429,311 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 58,652 | $428,747 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 55,504 | $426,826 | dollars as filed | |
| COHEN & CO INC NEW | 19249M102 | COM | 31,345 | $425,666 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 239,112 | $425,620 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 11,978 | $425,458 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 242,016 | $423,528 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H806 | COM NEW | 95,983 | $419,446 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,083 | $417,536 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,583 | $415,223 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,651 | $415,042 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 48,268 | $413,174 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 1,044,909 | $412,739 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 63,547 | $411,785 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,544 | $411,650 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 176,686 | $409,911 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,166 | $409,238 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 301,640 | $407,214 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 221,369 | $402,891 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 127,898 | $401,600 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 78,921 | $396,973 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 50,204 | $396,611 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 98,818 | $394,283 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 458,789 | $390,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,047 | $389,898 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 54,516 | $389,790 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,340 | $389,198 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,354,418 | $388,854 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 35,275 | $388,378 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 395,896 | $387,978 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 183,229 | $384,781 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 290,041 | $382,855 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 94,977 | $380,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,067 | $380,793 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 61,834 | $380,280 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 84,654 | $380,098 | dollars as filed | |
| CLENE INC | 185634201 | COM NEW | 61,559 | $378,895 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 27,170 | $378,207 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 51,058 | $376,807 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 301,828 | $374,267 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 79,281 | $374,206 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,045,427 | $373,218 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 28,471 | $370,404 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,666 | $369,341 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,601 | $368,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,568 | $367,508 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,021 | $365,780 | dollars as filed | |
| ISHARES TR | 46438G414 | IBONDS DEC 2045 | 15,000 | $365,709 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,328 | $365,472 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,040 | $362,775 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 114,400 | $359,216 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 280,472 | $359,004 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 20,546 | $358,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,467 | $353,760 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 349,595 | $353,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,564 | $352,253 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,435 | $346,675 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,013 | $346,173 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 103,139 | $344,484 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 374,136 | $344,204 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 33,914 | $343,549 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 463,652 | $340,784 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 326,204 | $339,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,250 | $335,213 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 202,392 | $333,947 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 45,374 | $333,045 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 143,288 | $332,428 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,308 | $330,897 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,980 | $330,572 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 189,832 | $328,410 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 183,917 | $327,372 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 64,943 | $324,715 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 80,861 | $323,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,515 | $320,287 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 164,358 | $317,211 | dollars as filed | |
| SAFE PRO GROUP INC | 78642D101 | COM | 73,258 | $317,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 933 | $315,889 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41,258 | $311,910 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,915 | $310,579 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 741,167 | $308,993 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 432,179 | $306,847 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 257,631 | $306,581 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,785 | $299,176 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 71,562 | $298,413 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,411 | $298,367 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,804 | $298,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,866 | $297,264 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 109,119 | $296,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,941 | $296,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,578 | $296,160 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,812 | $294,203 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,003 | $291,475 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 53,130 | $290,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,766 | $290,559 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,991 | $289,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,274 | $289,465 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,034 | $288,367 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 221,390 | $287,807 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,687 | $287,696 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,540 | $286,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,507 | $284,301 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,530 | $284,245 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,250 | $284,117 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,990 | $281,903 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 38,591 | $281,715 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 374,516 | $280,887 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 62,680 | $280,180 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 161,777 | $279,874 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10,344 | $279,701 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 42,307 | $279,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,894 | $278,422 | dollars as filed | |
| USIO INC | 917313108 | CMN | 111,768 | $277,184 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 532,542 | $276,922 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 68,368 | $274,839 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 31,776 | $274,545 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 11,806 | $274,018 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,294 | $273,598 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 79,515 | $273,531 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 950 | $273,296 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,600 | $272,224 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 52,163 | $271,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,437 | $268,616 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 28,684 | $266,474 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 289,196 | $266,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,900 | $265,759 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 53,657 | $265,066 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 52,828 | $264,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,792 | $262,280 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,700 | $260,775 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 19,230 | $260,759 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 342,113 | $260,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,942 | $258,772 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 48,985 | $256,681 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 54,961 | $256,668 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,334 | $254,859 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 115,145 | $254,470 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 275,829 | $254,425 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,776 | $254,365 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 131,677 | $254,137 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 179,433 | $253,001 | dollars as filed | |
| ISHARES TR 0-1 YEAR TIPS BO | 46438g257 | INDX FD | 5,000 | $252,725 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 83,555 | $252,336 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 226,566 | $251,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,351 | $250,853 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 19,501 | $250,393 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,575 | $250,055 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 61,353 | $249,707 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 37,796 | $249,454 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 129,420 | $245,898 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,988 | $245,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,010 | $245,148 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 154,411 | $243,969 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,778 | $240,603 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,621 | $238,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,655 | $236,662 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 59,974 | $236,298 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,000 | $234,660 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 627,211 | $234,577 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 12,276 | $233,612 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 71,198 | $232,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,041 | $232,307 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 223,217 | $232,146 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 244,622 | $231,534 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 22,860 | $229,744 | dollars as filed | |
| LIPOCINE INC NEW | 53630X203 | COM NEW | 89,272 | $228,536 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 81,822 | $227,465 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 119,519 | $227,086 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 187,168 | $226,474 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 27,495 | $223,534 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,039 | $223,478 | dollars as filed | |
| URBAN ONE INC | 91705J402 | COM SHS CL D NON | 48,279 | $222,566 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 16,171 | $222,513 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 54,442 | $221,580 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 88,495 | $221,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,978 | $220,574 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 20,188 | $220,150 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 158,753 | $219,079 | dollars as filed | |
| OPTIMUMBANK HLDGS INC | 68401P403 | COM | 37,458 | $218,755 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,954 | $216,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,841 | $215,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,217 | $214,602 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 29,834 | $214,205 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,501 | $210,767 | dollars as filed | |
| ATIF HOLDINGS LIMITED | G0602B118 | SHS NEW | 28,575 | $210,661 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,490 | $210,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,072 | $209,571 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 217,349 | $208,655 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,271 | $207,745 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 13,067 | $207,504 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,496 | $207,415 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 467,901 | $206,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,696 | $206,387 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,868 | $205,359 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 37,181 | $205,239 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 121,207 | $204,840 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,699 | $204,104 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 168,422 | $203,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,333 | $203,280 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 19,776 | $200,726 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 43,878 | $198,329 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,662 | $197,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,327 | $197,111 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 12,846 | $196,287 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,587 | $195,766 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,416 | $195,474 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 19,238 | $193,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,126 | $193,456 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 703,798 | $191,433 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 265,486 | $191,123 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,132 | $191,071 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 36,542 | $189,653 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 200,284 | $188,467 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 19,690 | $188,433 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,725 | $187,187 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 14,202 | $186,614 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 54,857 | $186,514 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 121,066 | $186,442 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 135,041 | $186,357 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,452 | $186,041 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 59,944 | $185,826 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 40,266 | $185,223 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 146,138 | $182,673 | dollars as filed | |
| BENEFICIENT | 08178Q507 | COM | 49,528 | $182,263 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 74,911 | $182,034 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 95,478 | $181,408 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,104 | $180,233 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 107,440 | $179,425 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 15,373 | $179,249 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 29,212 | $178,777 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 54,661 | $178,742 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,894 | $177,956 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,552 | $177,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,378 | $177,790 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 197,749 | $177,183 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,793 | $176,071 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 30,292 | $174,785 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 16,266 | $174,702 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,435 | $174,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,417 | $173,757 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 241,121 | $173,607 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 16,483 | $173,072 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,751 | $172,696 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 77,027 | $172,540 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,000 | $171,720 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 45,898 | $171,200 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 140,172 | $171,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,558 | $170,626 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 27,020 | $170,226 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 203,946 | $169,275 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 95,588 | $169,191 | dollars as filed | |
| SCYNEXIS INC | 811292309 | COM | 41,522 | $168,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,755 | $168,937 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 101,946 | $168,210 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 25,244 | $168,125 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 380,515 | $167,997 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 79,383 | $167,498 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 58,094 | $167,311 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 147,847 | $167,067 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 930 | $166,963 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 53,845 | $166,920 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 74,712 | $166,608 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,256 | $166,493 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 10,546 | $166,204 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,186 | $165,043 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 167,857 | $164,433 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 189,973 | $164,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,219 | $162,792 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 30,087 | $162,169 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 232,874 | $161,452 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,433 | $159,071 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 13,160 | $158,315 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 224,170 | $157,592 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,762 | $157,333 | dollars as filed | |
| MINK THERAPEUTICS INC | 603693201 | COM NEW | 13,382 | $156,435 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 123,814 | $156,006 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,764 | $155,740 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 34,209 | $155,651 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 15,944 | $154,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,143 | $153,985 | dollars as filed | |
| ODYSIGHT AI INC | 81063V204 | COM NEW | 36,966 | $153,778 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,654 | $153,750 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 118,644 | $153,050 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,561 | $152,315 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 3,626 | $152,038 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 26,124 | $151,261 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 5,324 | $150,457 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,000 | $150,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,852 | $148,457 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 97,669 | $148,457 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 7,059 | $148,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,227 | $147,717 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,020 | $147,183 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 47,618 | $146,187 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 71,250 | $146,063 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 3,800 | $144,780 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 19,057 | $144,452 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 98,746 | $144,169 | dollars as filed | |
| ALL IN FUTURETECH ALLIANCE I | 019170208 | COM | 64,243 | $143,262 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 3,132 | $143,072 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,169 | $142,552 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,050 | $142,434 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 15,747 | $142,195 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,717 | $141,679 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,782 | $140,480 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,416 | $140,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,419 | $139,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,862 | $139,262 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 27,084 | $138,129 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 90,035 | $137,754 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $137,066 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 42,134 | $136,514 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 7,751 | $136,418 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 27,910 | $136,201 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,878 | $135,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,213 | $135,589 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 64,248 | $135,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,559 | $135,267 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,253 | $134,473 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,533 | $134,129 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,000 | $133,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,846 | $133,979 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 121,537 | $133,691 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 32,213 | $133,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,200 | $133,024 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,640 | $132,821 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 2,998 | $132,272 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,780 | $132,165 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,602 | $132,038 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 21,955 | $130,412 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 17,504 | $130,055 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 5,981 | $129,817 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,984 | $128,550 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,533 | $128,450 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 803 | $128,189 | dollars as filed | |
| MARATHON BANCORP INC | 565759206 | COM NEW | 8,357 | $127,695 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 133,867 | $127,174 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 91,403 | $127,050 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,065 | $125,981 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 92,429 | $124,780 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,750 | $124,602 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,865 | $124,221 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,405 | $124,108 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 71,542 | $123,768 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 4,796 | $123,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 880 | $123,402 | dollars as filed | |
| AIR T INC | 009207101 | COM | 4,583 | $121,450 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 5,585 | $120,357 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,569 | $120,342 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 643 | $120,152 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 259,946 | $119,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,258 | $119,515 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 25,096 | $118,453 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,377 | $118,130 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 37,621 | $116,625 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,484 | $115,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,124 | $115,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 686 | $115,564 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 8,805 | $114,553 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 4,302 | $112,927 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 963 | $112,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,577 | $112,121 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 23,268 | $111,919 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,219 | $110,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,754 | $110,147 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,610 | $110,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,838 | $110,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,846 | $109,191 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 41,012 | $109,092 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 4,817 | $107,997 | dollars as filed | |
| RYTHM INC | 00853E404 | COM NEW | 4,199 | $106,991 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 29,831 | $106,497 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 2,216 | $106,413 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,555 | $105,455 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 939 | $105,243 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 14,714 | $105,058 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,293 | $104,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,370 | $103,569 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 4,000 | $102,800 | dollars as filed | |
| BUDA JUICE INC | 11882T106 | COM | 12,026 | $102,341 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,505 | $101,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,608 | $101,738 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 15,634 | $101,621 | dollars as filed | |
| PAVMED INC | 70387R502 | COM | 17,092 | $101,526 | dollars as filed | |
| PITANIUM LTD | G7111A101 | FOREIGN | 9,740 | $101,198 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 249,086 | $100,332 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012383-26-003238 | this filing | 2026-08-07 | acceptance time not in the bulk data set |