CHARLES SCHWAB INVESTMENT MANAGEMENT INC

13F filer, CIK 884546, SAN FRANCISCO, CA

CHARLES SCHWAB INVESTMENT MANAGEMENT INC reported $523,952,370,188 across 3,501 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 21.27% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001752724-24-247180

Period: 2024-09-30
Reported value: $524B
Holdings: 3,501
Top 10 weight: 21.27%
New: 49
Sold out: 171

Part of the filer group Charles Schwab Trust Co

Charles Schwab Investment Advisory, Inc.Charles Schwab Trust Bank +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+28,985,434	$5B
AAPLadded	+5,893,741	$1.37B
SCHRadded	+24,494,209	$1.24B
CVXadded	+3,203,899	$472M
PFEadded	+12,864,343	$372M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHXexited	-149,100,605	-$9.58B
SCHIexited	-119,714,506	-$5.28B
SCHFexited	-118,007,425	-$4.53B
SCHAexited	-87,060,710	-$4.13B
SCHEexited	-99,202,459	-$2.63B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001752724-24-247180, largest first. % of portfolio is the value over $523,952,370,188, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NNOXNANO X IMAGING LTD	127,281	$774K	<0.01%	-1,000	Timeline
CIVBCIVISTA BANCSHARES INC	43,167	$769K	<0.01%	0	Timeline
MASS908 DEVICES INC	220,477	$765K	<0.01%	+28,015	Timeline
OCGNOCUGEN INC	766,956	$761K	<0.01%	-9,060	Timeline
VLGEAVILLAGE SUPER MKT INC	23,931	$761K	<0.01%	+965	Timeline
RCELAVITA MEDICAL INC	70,905	$760K	<0.01%	0	Timeline
FNLCFIRST BANCORP INC ME	28,878	$760K	<0.01%	+4	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	48,978	$760K	<0.01%	+5	Timeline
PETSPETMED EXPRESS INC	205,635	$757K	<0.01%	-200,150	Timeline
BLZEBACKBLAZE INC	118,156	$755K	<0.01%	+5,098	Timeline
AKBAAKEBIA THREAPEUTICS INC	568,667	$751K	<0.01%	-2,307	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	143,158	$749K	<0.01%	0
PKOHPARK-OHIO HLDGS CORP	24,239	$744K	<0.01%	0	Timeline
SESSES AI CORPORATION	1,162,112	$744K	<0.01%	+46,778	Timeline
AMPYAMPLIFY ENERGY CORP NEW	113,377	$740K	<0.01%	+4,454	Timeline
SBSAFE BULKERS INC	142,923	$740K	<0.01%	-6,644	Timeline
EEXEMERALD HOLDING INC	148,201	$740K	<0.01%	+105,535	Timeline
ALDXALDEYRA THERAPEUTICS INC	136,733	$737K	<0.01%	0	Timeline
TSTENARIS S A	23,132	$735K	<0.01%	+7,533	Timeline
SFSTSOUTHERN FIRST BANCSHARES	21,482	$732K	<0.01%	-84	Timeline
VMDVIEMED HEALTHCARE INC	99,368	$728K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	23,891	$727K	<0.01%	0	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	566,144	$725K	<0.01%	+21,811
FRSTPRIMIS FINANCIAL CORP	59,324	$723K	<0.01%	+2,708	Timeline
MECMAYVILLE ENGR CO INC	34,252	$722K	<0.01%	+1,760	Timeline
KODKODIAK SCIENCES INC	276,412	$721K	<0.01%	-138	Timeline
CBANCOLONY BANKCORP INC	46,458	$721K	<0.01%	+1,500	Timeline
IPIINTREPID POTASH INC	30,042	$721K	<0.01%	+10	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	192,171	$719K	<0.01%	0
INGNINOGEN INC	73,726	$715K	<0.01%	0	Timeline
BCMLBAYCOM CORP	29,891	$709K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	748,718	$708K	<0.01%	+222,771
CRNCCERENCE INC	223,757	$705K	<0.01%	-267,940	Timeline
FHTXFOGHORN THERAPEUTICS INC	75,495	$703K	<0.01%	+7,000	Timeline
NICENICE LTD	4,023	$699K	<0.01%	+1,034	Timeline
PKEPARK AEROSPACE CORP	53,559	$698K	<0.01%	0	Timeline
AVNWAVIAT NETWORKS INC	32,242	$697K	<0.01%	0	Timeline
AEVAAEVA TECHNOLOGIES INC	211,452	$696K	<0.01%	+8,007	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	22,622	$695K	<0.01%	0
SPIRSPIRE GLOBAL INC	69,480	$694K	<0.01%	+3,072	Timeline
VROOM INCVROOM INC	74,056	$694K	<0.01%	-35,851
COFSCHOICEONE FINANCIA	22,443	$694K	<0.01%	+3,986	Timeline
QTTBQ32 BIO INC	15,410	$688K	<0.01%	0	Timeline
JMSBJOHN MARSHALL BANCORP INC	34,646	$685K	<0.01%	0	Timeline
MAMAMAMAS CREATIONS INC	93,829	$685K	<0.01%	+9,000	Timeline
AEGAEGON LTD	106,946	$683K	<0.01%	-4,910	Timeline
GNEGENIE ENERGY LTD	41,960	$682K	<0.01%	+1,891	Timeline
VAWVANGUARD WORLD FD	3,219	$681K	<0.01%	-285	Timeline
TSBKTIMBERLAND BANCORP INC	22,434	$679K	<0.01%	+1,040	Timeline
RRBIRED RIVER BANCSHARES INC	13,043	$678K	<0.01%	+349	Timeline
374WATER INC374WATER INC	498,529	$678K	<0.01%	+83,198
PDLBPONCE FINANCIAL GROUP INC	57,621	$674K	<0.01%	+3,500	Timeline
APEIAMERICAN PUB ED INC	45,623	$673K	<0.01%	0	Timeline
RCKYROCKY BRANDS INC	20,999	$669K	<0.01%	+1,001	Timeline
SMHISEACOR MARINE HLDGS INC	68,767	$664K	<0.01%	0	Timeline
MGMISTRAS GROUP INC	58,246	$662K	<0.01%	0	Timeline
HNRGHALLADOR ENERGY COMPANY	70,226	$662K	<0.01%	-3,586	Timeline
CDXSCODEXIS INC	213,668	$658K	<0.01%	+101	Timeline
UNTYUNITY BANCORP INC	19,308	$658K	<0.01%	-1,001	Timeline
NKTXNKARTA INC	145,332	$657K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	8,105	$656K	<0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	101,895	$655K	<0.01%	-24,216	Timeline
CBNKCAPITAL BANCORP INC MD	25,241	$649K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	138,149	$645K	<0.01%	-10,982	Timeline
HBIOHARVARD BIOSCIENCE INC	239,696	$645K	<0.01%	0	Timeline
UTMDUTAH MED PRODS INC	9,618	$644K	<0.01%	-12	Timeline
FDBCFIDELITY D & D BANCORP INC	13,021	$642K	<0.01%	0	Timeline
MITTTPG MTG INVTS TR INC	85,512	$642K	<0.01%	+4,036	Timeline
POTBELLY CORPPOTBELLY CORP	76,525	$638K	<0.01%	0
AIRSAIRSCULPT TECHNOLOGIES INC	125,705	$637K	<0.01%	-12,127	Timeline
PLBCPLUMAS BANCORP	15,626	$637K	<0.01%	0	Timeline
GMABGENMAB A/S	26,104	$636K	<0.01%	+12,654	Timeline
SVCOSILVACO GROUP INC	44,468	$636K	<0.01%	+16,222	Timeline
FVCBFVCBANKCORP INC	48,537	$633K	<0.01%	0	Timeline
PCYOPURE CYCLE CORP	58,612	$631K	<0.01%	+3,050	Timeline
VHIVALHI INC NEW	18,898	$631K	<0.01%	-2,156	Timeline
DGICADONEGAL GROUP INC	42,719	$630K	<0.01%	-2,275	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	87,048	$629K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	34,043	$629K	<0.01%	0	Timeline
HSHPHIMALAYA SHIPPING LTD	72,404	$627K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	20,205	$624K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	40,293	$623K	<0.01%	new	Timeline
MVBFMVB FINL CORP	32,148	$622K	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	34,180	$622K	<0.01%	-600	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	158,732	$620K	<0.01%	+104,430
JAKKJAKKS PAC INC	24,191	$617K	<0.01%	-31,154	Timeline
WEYSWEYCO GROUP INC	18,063	$615K	<0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	60,636	$614K	<0.01%	new	Timeline
IJSISHARES TR	5,688	$612K	<0.01%	-544	Timeline
ADCTADC THERAPEUTICS SA	194,258	$612K	<0.01%	+18,796	Timeline
JSPRJASPER THERAPEUTICS INC	32,407	$610K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	40,734	$609K	<0.01%	+2,717	Timeline
IPSCCENTURY THERAPEUTICS INC	355,331	$608K	<0.01%	-43,049	Timeline
REIRING ENERGY INC	378,747	$606K	<0.01%	+16,952	Timeline
LZMLIFEZONE METALS LIMITED	86,329	$604K	<0.01%	0	Timeline
EXFYEXPENSIFY INC	308,065	$604K	<0.01%	+63,052	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	48,782	$602K	<0.01%	-2,346
SERASERA PROGNOSTICS INC	77,113	$601K	<0.01%	0	Timeline
PKBKPARKE BANCORP INC	28,750	$601K	<0.01%	+241	Timeline
FLXSFLEXSTEEL INDS INC	13,552	$600K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	58,467	$599K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	31,148	$595K	<0.01%	+1,485	Timeline
CABACABALETTA BIO INC	125,845	$594K	<0.01%	+7,518	Timeline
NRGVENERGY VAULT HOLDINGS INC	617,028	$592K	<0.01%	-8,025	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	312,623	$591K	<0.01%	-7
INSEINSPIRED ENTMT INC	63,696	$590K	<0.01%	-24,597	Timeline
KRROKORRO BIO INC	17,567	$587K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	64,676	$585K	<0.01%	+30	Timeline
MBCNMIDDLEFIELD BANC CORP	20,273	$584K	<0.01%	-1,148	Timeline
AIPARTERIS INC	75,392	$582K	<0.01%	-3,679	Timeline
PCBPCB BANCORP	30,841	$580K	<0.01%	+1,814	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	87,751	$578K	<0.01%	+4,849
XOMAXOMA ROYALTY CORPORATION	21,837	$578K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	63,874	$577K	<0.01%	+33,013	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	186,785	$577K	<0.01%	+152	Timeline
FSTRFOSTER L B CO	28,221	$577K	<0.01%	+1,573	Timeline
BLCOBAUSCH PLUS LOMB CORP	29,755	$576K	<0.01%	+13,302	Timeline
GENCGENCOR INDS INC	27,513	$574K	<0.01%	0	Timeline
ONITONITY GROUP INC	17,952	$573K	<0.01%	+174	Timeline
BRTBRT APARTMENTS CORP	32,577	$573K	<0.01%	+15	Timeline
ACTGACACIA RESH CORP	122,446	$571K	<0.01%	0	Timeline
NWFLNORWOOD FINANCIAL CORP	20,537	$566K	<0.01%	+600	Timeline
VCRVANGUARD WORLD FD	1,653	$563K	<0.01%	-343	Timeline
TCRXTSCAN THERAPEUTICS INC	112,941	$562K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	36,120	$559K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,418	$559K	<0.01%	-550	Timeline
TGTREDEGAR CORP	75,132	$548K	<0.01%	+4,000	Timeline
LIFLIFE360 INC	13,907	$547K	<0.01%	new	Timeline
LFMDLIFEMD INC	102,444	$537K	<0.01%	0	Timeline
ALCOALICO INC	19,185	$537K	<0.01%	+700	Timeline
HEWJISHARES TR	13,051	$536K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	29,631	$536K	<0.01%	-1,791	Timeline
RGCORGC RES INC	23,628	$533K	<0.01%	0	Timeline
NNBRNN INC	136,702	$533K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	15,089	$529K	<0.01%	-3	Timeline
ALTGALTA EQUIPMENT GROUP INC	78,454	$529K	<0.01%	+4,747	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	347,610	$528K	<0.01%	-22,378
BWFGBANKWELL FINL GROUP INC	17,636	$528K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	286,191	$527K	<0.01%	0	Timeline
ARDTARDENT HEALTH INC	28,605	$526K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	6,315	$524K	<0.01%	-838	Timeline
DSPVIANT TECHNOLOGY INC	47,165	$522K	<0.01%	0	Timeline
BPRNPRINCETON BANCORP INC	14,073	$520K	<0.01%	+860	Timeline
ISTRINVESTAR HOLDING CORP	26,778	$519K	<0.01%	+1,706	Timeline
RSVRRESERVOIR MEDIA INC	63,951	$519K	<0.01%	+4,087	Timeline
INNOVID CORPINNOVID CORP	287,324	$517K	<0.01%	0
DAVAENDAVA PLC	20,165	$515K	<0.01%	+11,020	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	402,345	$515K	<0.01%	+15,032
AFCGADVANCED FLOWER CAP INC	50,403	$515K	<0.01%	+2,200	Timeline
CRD-ACRAWFORD & CO	46,815	$514K	<0.01%	0	Timeline
ORNORION GROUP HLDGS INC	88,965	$513K	<0.01%	-20	Timeline
LCNBLCNB CORP	34,053	$513K	<0.01%	0	Timeline
NAGENIAGEN BIOSCIENCE INC	140,169	$512K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	32,657	$511K	<0.01%	+5,885	Timeline
AEYEAUDIOEYE INC	22,361	$511K	<0.01%	+1,477	Timeline
KRTKARAT PACKAGING INC	19,720	$511K	<0.01%	+1,053	Timeline
RTORENTOKIL INITIAL PLC	20,477	$510K	<0.01%	-10,340	Timeline
CTGOCONTANGO SILVER & GOLD INC	26,389	$508K	<0.01%	+5,630	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	19,093	$507K	<0.01%	-1,210	Timeline
BCBPBCB BANCORP INC	41,042	$506K	<0.01%	-2,543	Timeline
SEVNSEVEN HILLS REALTY TRUST	36,640	$505K	<0.01%	+1,528	Timeline
TRVITREVI THERAPEUTICS INC	150,918	$504K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	170,117	$500K	<0.01%	+10,272	Timeline
MLPMAUI LD & PINEAPPLE INC	22,202	$498K	<0.01%	0	Timeline
RNGRRANGER ENERGY SVCS INC	41,798	$498K	<0.01%	-2,591	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	40,235	$494K	<0.01%	+5,235	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	31,862	$493K	<0.01%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	16,268	$486K	<0.01%	+550	Timeline
FLLFULL HSE RESORTS INC	96,213	$483K	<0.01%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	177,913	$482K	<0.01%	-251,848	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	102,377	$478K	<0.01%	+48,767	Timeline
ASLEAERSALE CORPORATION	94,303	$476K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	129,761	$476K	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	109,224	$475K	<0.01%	+7,021	Timeline
ARAYACCURAY INC DEL	263,735	$475K	<0.01%	0	Timeline
TEADTEADS HLDG CO	97,233	$473K	<0.01%	-6,830	Timeline
FMSFRESENIUS MEDICAL CARE AG	22,161	$472K	<0.01%	+2,233	Timeline
EPMEVOLUTION PETE CORP	88,524	$470K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	279,500	$467K	<0.01%	-140,727	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	43,117	$465K	<0.01%	0
USCBUSCB FINANCIAL HOLDINGS INC	30,331	$463K	<0.01%	-1,500	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	260,103	$460K	<0.01%	+19,664
ATLOAMES NATL CORP	25,130	$458K	<0.01%	-97	Timeline
EMLEASTERN CO	14,020	$455K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	458,627	$453K	<0.01%	+17,056	Timeline
VIRCVIRCO MFG CO	32,818	$453K	<0.01%	0	Timeline
BKSYBLACKSKY TECHNOLOGY INC	95,442	$452K	<0.01%	new	Timeline
XBITXBIOTECH INC	58,437	$452K	<0.01%	+4,298	Timeline
MYFWFIRST WESTN FINL INC	22,554	$451K	<0.01%	+1,592	Timeline
IUSBISHARES TR	9,548	$450K	<0.01%	+2,682	Timeline
CHMGCHEMUNG FINL CORP	9,321	$448K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	23,046	$443K	<0.01%	0
SLDBSOLID BIOSCIENCES INC	63,387	$442K	<0.01%	0	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,492	$439K	<0.01%	0
RELLRICHARDSON ELECTRS LTD	35,386	$437K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	2,179	$436K	<0.01%	+796	Timeline
RDWREDWIRE CORPORATION	63,108	$434K	<0.01%	0	Timeline
BSVNBANK7 CORP	11,554	$433K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	24,961	$430K	<0.01%	-16	Timeline
FFFUTUREFUEL CORP	74,814	$430K	<0.01%	0	Timeline
ACHVACHIEVE LIFE SCIENCE INC	89,562	$425K	<0.01%	-6,324	Timeline
DCDAKOTA GOLD CORP	179,664	$424K	<0.01%	-12,227	Timeline
STRSSTRATUS PPTYS INC	16,282	$423K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	289,717	$423K	<0.01%	-200	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	59,734	$419K	<0.01%	0
DXLGDESTINATION XL GROUP INC	141,687	$417K	<0.01%	-11,301	Timeline
ARQARQ INC	70,737	$415K	<0.01%	0	Timeline
PEPGPEPGEN INC	48,351	$413K	<0.01%	+1,588	Timeline
MFINMEDALLION FINANCIAL CORP	50,765	$413K	<0.01%	0	Timeline
MGTXMEIRAGTX HLDGS PLC	99,060	$413K	<0.01%	+647	Timeline
SMIDSMITH MIDLAND CORP	12,369	$413K	<0.01%	-89	Timeline
INOINOVIO PHARMACEUTICALS INC	71,066	$411K	<0.01%	-33	Timeline
ALXOALX ONCOLOGY HLDGS INC	225,302	$410K	<0.01%	-10,718	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	69,733	$404K	<0.01%	+8,714	Timeline
GRSDGRANDSTAND LTD	40,278	$404K	<0.01%	-3,615	Timeline
STTKSHATTUCK LABS INC	114,139	$398K	<0.01%	-6,820	Timeline
TWINTWIN DISC INC	31,756	$397K	<0.01%	+26	Timeline
BTMDBIOTE CORP	70,523	$394K	<0.01%	0	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,423	$392K	<0.01%	-838	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	137,487	$392K	<0.01%	0	Timeline
EVCENTRAVISION COMMUNICATIONS C	188,166	$390K	<0.01%	0	Timeline
QRHCQUEST RESOURCE HLDG CORP	48,540	$387K	<0.01%	0	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	56,557	$386K	<0.01%	+7,719	Timeline
GWRSGLOBAL WTR RES INC	30,651	$386K	<0.01%	0	Timeline
INFUINFUSYSTEM HLDGS INC	57,378	$384K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	36,821	$384K	<0.01%	-3,019	Timeline
BBCPCONCRETE PUMPING HLDGS INC	65,736	$381K	<0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	24,322	$380K	<0.01%	-1,948	Timeline
TSQTOWNSQUARE MEDIA INC	37,411	$380K	<0.01%	0	Timeline
JYNTJOINT CORP	33,175	$380K	<0.01%	+25	Timeline
VRAVERA BRADLEY INC	69,496	$379K	<0.01%	-6,239	Timeline
TAYDTAYLOR DEVICES INC	7,598	$379K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	2,203	$379K	<0.01%	0	Timeline
CDZICADIZ INC	124,857	$378K	<0.01%	0	Timeline
PMTSCPI CARD GROUP INC	13,576	$378K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	83,941	$378K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	416,223	$377K	<0.01%	-192	Timeline
MYPSPLAYSTUDIOS INC	248,632	$375K	<0.01%	0	Timeline
OPRXOPTIMIZERX CORP	48,437	$374K	<0.01%	0	Timeline
ESCAESCALADE INC	26,565	$374K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	57,881	$371K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	81,471	$370K	<0.01%	0	Timeline
PRCHPORCH GROUP INC	236,351	$363K	<0.01%	+21,171	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	20,759	$357K	<0.01%	0	Timeline
CLYMCLIMB BIO INC	70,093	$357K	<0.01%	+52,965	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	43,656	$356K	<0.01%	0	Timeline
NODKNI HLDGS INC	22,654	$355K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	76,178	$353K	<0.01%	-35,548	Timeline
GOOSCANADA GOOSE HLDGS INC	28,174	$353K	<0.01%	new	Timeline
PBFSPIONEER BANCORP INC MD	32,057	$352K	<0.01%	+2,806	Timeline
EOSEEOS ENERGY ENTERPRISES INC	118,278	$351K	<0.01%	-47,833	Timeline
VYMIVANGUARD WHITEHALL FDS	4,738	$348K	<0.01%	-1,573,474	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	75,890	$346K	<0.01%	-3,312
CURVTORRID HLDGS INC	87,941	$346K	<0.01%	+6,968	Timeline
MDWDMEDIWOUND LTD	19,125	$345K	<0.01%	-1,603	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	33,321	$345K	<0.01%	0	Timeline
USMVISHARES TR	3,763	$344K	<0.01%	-57	Timeline
SMTISANARA MEDTECH INC	11,356	$343K	<0.01%	0	Timeline
STXSSTEREOTAXIS INC	167,297	$341K	<0.01%	+15,491	Timeline
IIIINFORMATION SVCS GROUP INC	102,126	$337K	<0.01%	0	Timeline
PAYSPAYSIGN INC	91,615	$336K	<0.01%	0	Timeline
GRALGRAIL INC	24,326	$335K	<0.01%	-81,487	Timeline
LWAYLIFEWAY FOODS INC	12,908	$335K	<0.01%	-4,200	Timeline
ICLICL GROUP LTD	78,139	$335K	<0.01%	+25,992	Timeline
ASPIASP ISOTOPES INC	120,278	$334K	<0.01%	+17,159	Timeline
NCNACCO INDS INC	11,674	$331K	<0.01%	0	Timeline
HFFGHF FOODS GROUP INC	92,601	$331K	<0.01%	0	Timeline
CVRXCVRX INC	37,154	$327K	<0.01%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	13,027	$327K	<0.01%	-9,727,414	Timeline
BIRKBIRKENSTOCK HOLDING PLC	6,627	$327K	<0.01%	+2,473	Timeline
CADLCANDEL THERAPEUTICS INC	46,777	$324K	<0.01%	0	Timeline
CRDFCARDIFF ONCOLOGY INC	121,293	$324K	<0.01%	+12,503	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	54,224	$320K	<0.01%	-5	Timeline
PEBKPEOPLES BANCORP N C INC	12,473	$317K	<0.01%	-142	Timeline
DIBS1STDIBS COM INC	70,326	$310K	<0.01%	0	Timeline
VSTMVERASTEM INC	103,601	$310K	<0.01%	+32,791	Timeline
QUIKQUICKLOGIC CORP	40,187	$308K	<0.01%	0	Timeline
RNACCARTESIAN THERAPEUTICS INC	19,048	$307K	<0.01%	0	Timeline
AGENAGENUS INC	55,954	$307K	<0.01%	-102,763	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	274,047	$304K	<0.01%	+152,102	Timeline
SSTISOUNDTHINKING INC	26,029	$302K	<0.01%	-2,455	Timeline
CVGICOMMERCIAL VEH GROUP INC	92,669	$301K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	117,666	$300K	<0.01%	-8,574	Timeline
KWYKINGSWAY CORP	36,073	$299K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	60,505	$298K	<0.01%	0	Timeline
PAMTPAMT CORP	16,054	$297K	<0.01%	-2,685	Timeline
TNYATENAYA THERAPEUTICS INC	152,588	$294K	<0.01%	0	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	26,604	$294K	<0.01%	0	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	438,208	$293K	<0.01%	0
QIPTQUIPT HOME MEDICAL CORP	100,003	$292K	<0.01%	0	Timeline
EVIEVI INDS INC	14,980	$290K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	46,503	$289K	<0.01%	-2,500	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	553,060	$287K	<0.01%	-1,123
SBTSTERLING BANCORP INC	62,641	$285K	<0.01%	0	Timeline
SCHKSCHWAB STRATEGIC TR	5,130	$284K	<0.01%	new	Timeline
PNRGPRIMEENERGY RESOURCES CORP	2,052	$283K	<0.01%	0	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	178,879	$281K	<0.01%	0
GRFSGRIFOLS S A	31,543	$280K	<0.01%	+2,301	Timeline
TLHISHARES TR	2,551	$279K	<0.01%	-719	Timeline
FENCFENNEC PHARMACEUTICALS INC	55,452	$277K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	133,249	$276K	<0.01%	+5,216	Timeline
OTLKOUTLOOK THERAPEUTICS INC	51,459	$275K	<0.01%	+18,287	Timeline
ULBIULTRALIFE CORP	30,387	$275K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	108,743	$270K	<0.01%	0	Timeline
GAIAGAIA INC NEW	54,763	$267K	<0.01%	0	Timeline
MPXMARINE PRODS CORP	27,248	$264K	<0.01%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	21,176	$260K	<0.01%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	63,610	$260K	<0.01%	-371	Timeline
TET1 ENERGY INC	264,505	$257K	<0.01%	-17,204	Timeline
NPCENEUROPACE INC	36,537	$255K	<0.01%	0	Timeline
SNDASONIDA SENIOR LIVING INC	9,264	$248K	<0.01%	-386	Timeline
LVWRLIVEWIRE GROUP INC	40,543	$247K	<0.01%	0	Timeline
Veru IncVeru Inc	310,246	$239K	<0.01%	0
GLSIGREENWICH LIFESCIENCES INC	16,455	$236K	<0.01%	-1,999	Timeline
OPFIOPPFI INC	49,961	$236K	<0.01%	0	Timeline
SUNSSUNRISE RLTY TR INC	16,067	$231K	<0.01%	new	Timeline
HQIHIREQUEST INC	16,229	$230K	<0.01%	+2,256	Timeline
LCUTLIFETIME BRANDS INC	35,087	$229K	<0.01%	0	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	62,260	$229K	<0.01%	-38	Timeline
QBTSD-WAVE QUANTUM INC	229,563	$226K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	189,448	$224K	<0.01%	-100	Timeline
TLYSTILLYS INC	43,727	$223K	<0.01%	0	Timeline
DLHCDLH HLDGS CORP	23,788	$223K	<0.01%	0	Timeline
CSTECAESARSTONE LTD	48,363	$221K	<0.01%	0	Timeline
FBLGFIBROBIOLOGICS INC COM	69,732	$215K	<0.01%	+3,451	Timeline
IVVDINVIVYD INC	210,749	$215K	<0.01%	-289,312	Timeline
RDNWRIDENOW GROUP INC	44,218	$212K	<0.01%	+751	Timeline
LIVEONE INCLIVEONE INC	221,077	$210K	<0.01%	+21,057
SLNDSOUTHLAND HLDGS INC	56,232	$208K	<0.01%	-3,721	Timeline
MAPSWM TECHNOLOGY INC	237,515	$207K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	39,303	$206K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,334	$206K	<0.01%	-629	Timeline
STRWSTRAWBERRY FIELDS REIT INC	16,174	$205K	<0.01%	+2,774	Timeline
QSIQUANTUM SI INC	232,360	$205K	<0.01%	-28,082	Timeline
GUTSFRACTYL HEALTH INC	80,664	$204K	<0.01%	+29,262	Timeline
MLKMFWALDENCAST PLC	55,765	$203K	<0.01%	-7,437	Timeline
SKYESKYE BIOSCIENCE INC	51,656	$202K	<0.01%	0	Timeline
TILINSTIL BIO INC	2,981	$201K	<0.01%	new	Timeline
AMTXAEMETIS INC	85,413	$196K	<0.01%	-13,963	Timeline
NLNLI HOLDINGS INC	25,715	$191K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	161,808	$191K	<0.01%	0	Timeline
CRVOCERVOMED INC	12,722	$186K	<0.01%	0	Timeline
TDUPTHREDUP INC	218,069	$184K	<0.01%	0	Timeline
INMBINMUNE BIO INC	33,990	$183K	<0.01%	-3,285	Timeline
CLPRCLIPPER RLTY INC	31,569	$180K	<0.01%	+1,873	Timeline
GALTGALECTIN THERAPEUTICS INC	65,073	$179K	<0.01%	0	Timeline
VTSIVIRTRA INC	28,501	$177K	<0.01%	0	Timeline
SWKHSWK HLDGS CORP	10,187	$176K	<0.01%	0	Timeline
MUXMCEWEN INC.	18,704	$174K	<0.01%	0	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	63,002	$171K	<0.01%	-112,886
EARNELLINGTON CREDIT COMPANY	24,423	$170K	<0.01%	new	Timeline
NRDYNERDY INC	172,692	$170K	<0.01%	-27,826	Timeline
HOWLWEREWOLF THERAPEUTICS INC	78,842	$167K	<0.01%	0	Timeline
GEVOGEVO INC	101,061	$165K	<0.01%	-164,953	Timeline
CANOO INCCANOO INC	164,122	$161K	<0.01%	-372,500
CBUSCIBUS INC	49,285	$161K	<0.01%	+6,276	Timeline
ABEOABEONA THERAPEUTICS INC	23,850	$151K	<0.01%	new	Timeline
MNOVMEDICINOVA INC	71,506	$150K	<0.01%	-63,287	Timeline
MONDMONDEE HLDGS INC CL A	107,568	$150K	<0.01%	0	Timeline
GOCOGOHEALTH INC	15,371	$144K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	42,932	$144K	<0.01%	+25,183	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	70,946	$143K	<0.01%	-137,192
OPADOFFERPAD SOLUTIONS INC	33,838	$137K	<0.01%	-37,777	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	72,093	$136K	<0.01%	-11,484	Timeline
AFRIFORAFRIC GLOBAL PLC	11,937	$135K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	75,596	$133K	<0.01%	-149,271
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	13,376	$132K	<0.01%	0
VXRTVAXART INC COM NEW (DE)	153,547	$130K	<0.01%	-40	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	55,298	$129K	<0.01%	0
CRMLCRITICAL METALS CORP	17,306	$129K	<0.01%	0	Timeline
STEM INCSTEM INC	364,053	$127K	<0.01%	-867,087
PSNLPERSONALIS INC	22,941	$123K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	10,369	$116K	<0.01%	0	Timeline
UHGUNITED HOMES GROUP INC	17,396	$107K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	28,283	$105K	<0.01%	+6,201	Timeline
ALGSALIGOS THERAPEUTICS INC	11,980	$104K	<0.01%	new	Timeline
LDILOANDEPOT INC	36,984	$101K	<0.01%	0	Timeline
Renovaro IncRenovaro Inc	198,966	$96.2K	<0.01%	0
SOLO BRANDS INCSOLO BRANDS INC	66,898	$94.3K	<0.01%	-147,938
23ANDME HOLDING CO23ANDME HOLDING CO	267,405	$92.9K	<0.01%	-1,521,328
ORGNORIGIN MATLS INC (DE)	60,000	$92.4K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	363,180	$91.2K	<0.01%	-920,826
CIACITIZENS INC	24,606	$89.1K	<0.01%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	10,349	$88K	<0.01%	0	Timeline
MYOMYOMO INC	21,495	$86.2K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	16,810	$85.7K	<0.01%	-15
CRVSCORVUS PHARMACEUTICALS INC	15,668	$82.7K	<0.01%	0	Timeline
ETONETON PHARMACEUTICALS INC	13,239	$79.4K	<0.01%	0	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	124,181	$74.5K	<0.01%	-10,365
GNSSGENASYS INC	20,918	$74.5K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	51,290	$74.4K	<0.01%	0
DOUGDOUGLAS ELLIMAN INC	40,000	$73.2K	<0.01%	new	Timeline
VTGNVISTAGEN THERAPEUTICS INC	23,302	$70.1K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	10,850	$69.7K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	29,507	$67.9K	<0.01%	+12,214	Timeline
RZLTREZOLUTE INC	13,757	$66.7K	<0.01%	0	Timeline
MARKETWISE INCMARKETWISE INC	97,783	$65.3K	<0.01%	0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	19,042	$64.4K	<0.01%	0
PHX MINERALS INC CL APHX MINERALS INC CL A	18,580	$62.8K	<0.01%	0
VACASA INCVACASA INC	22,317	$62.7K	<0.01%	-36,323
SYSTEM1 INCSYSTEM1 INC	54,967	$61.6K	<0.01%	-66,725
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	29,351	$61.3K	<0.01%	-22,737
LFTLUMENT FINANCE TRUST INC	24,035	$60.8K	<0.01%	0	Timeline
UPLDUPLAND SOFTWARE INC	22,775	$56.7K	<0.01%	0	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	412,334	$56.6K	<0.01%	0	Timeline
GAN LTDGAN LTD	31,476	$55.7K	<0.01%	0
DMACDIAMEDICA THERAPEUTICS INC	13,251	$55.5K	<0.01%	0	Timeline
EHTHEHEALTH INC	13,577	$55.4K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	15,001	$54.5K	<0.01%	0	Timeline
LNSRLENSAR INC	11,846	$54.3K	<0.01%	0	Timeline
RNXTRENOVORX INC	49,232	$52.2K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	14,649	$50.8K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	13,278	$50.7K	<0.01%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	18,069	$49.3K	<0.01%	0	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	63,358	$49K	<0.01%	0
REFRRESEARCH FRONTIERS INC	21,870	$47.9K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	40,135	$47.4K	<0.01%	0
ATYRATYR PHARMA INC	26,689	$47K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	18,398	$46.7K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	27,669	$46.5K	<0.01%	0
ALLOVIR INCALLOVIR INC	57,055	$46.1K	<0.01%	-287,507
LTRXLANTRONIX INC	11,128	$45.8K	<0.01%	0	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	20,501	$45.5K	<0.01%	0	Timeline
MCHXMARCHEX INC	24,313	$45.5K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	59,275	$45.2K	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	23,041	$44K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	30,040	$43.3K	<0.01%	-126
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	51,000	$42.3K	<0.01%	0
ZDGEZEDGE INC	11,319	$41.9K	<0.01%	0	Timeline
RDZNROADZEN INC	34,913	$41.5K	<0.01%	0	Timeline
IMUXIMMUNIC INC	25,000	$41.2K	<0.01%	-100	Timeline
SACHSACHEM CAP CORP	16,351	$41.2K	<0.01%	0	Timeline
GROVGROVE COLLABORATIVE HOLD INC	30,520	$41.2K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	12,505	$40.5K	<0.01%	0	Timeline
INTEVAC INCINTEVAC INC	11,887	$40.4K	<0.01%	0
ANIXANIXA BIOSCIENCES INC	12,785	$40.3K	<0.01%	0	Timeline
NEOVNEOVOLTA INC	12,964	$40.1K	<0.01%	0	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	66,565	$38.6K	<0.01%	0
AXTIAXT INC	15,887	$38.4K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	28,565	$38.3K	<0.01%	0	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	76,073	$38.1K	<0.01%	0
ELDNELEDON PHARMACEUTICALS INC	14,987	$37.3K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	20,622	$36.7K	<0.01%	0
LUNALUNA INNOVATIONS INC COM STK	15,596	$36.7K	<0.01%	0	Timeline
CNTYCENTURY CASINOS INC	13,792	$35.3K	<0.01%	0	Timeline
ARECAMERICAN RES CORP	38,760	$35.3K	<0.01%	-71	Timeline
SEERSEER INC	17,867	$35.2K	<0.01%	-203,094	Timeline
VANIVIVANI MEDICAL INC	30,016	$35.1K	<0.01%	-1	Timeline
KRMDKORU MEDICAL SYSTEMS INC	12,813	$35K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	32,528	$34.8K	<0.01%	-134	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	10,210	$34.7K	<0.01%	0
SNDSMART SAND INC	17,439	$34.4K	<0.01%	0	Timeline
BEATHEARTBEAM INC	14,543	$33.7K	<0.01%	0	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	15,530	$33.5K	<0.01%	0
LPTHLIGHTPATH TECHNOLOGIES INC	24,173	$33.1K	<0.01%	0	Timeline
ATOMATOMERA INC	12,488	$32.8K	<0.01%	0	Timeline
DHXDHI GROUP INC	17,605	$32.4K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	21,515	$32.3K	<0.01%	-100	Timeline
MGXMETAGENOMI THERAPEUTICS INC	14,779	$32.1K	<0.01%	-30,332	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	10,350	$31.5K	<0.01%	0
XPLSOLITARIO RESOURCES CORP	44,899	$31.4K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	34,400	$31.3K	<0.01%	0	Timeline
OSSONE STOP SYS INC	12,911	$30.9K	<0.01%	0	Timeline
CTMXCYTOMX THERAPEUTICS INC.	24,817	$29.3K	<0.01%	0	Timeline
PDYNPALLADYNE AI CORP	16,115	$28.8K	<0.01%	0	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	111,609	$28.7K	<0.01%	0
HGBLHERITAGE GLOBAL INC	16,791	$28.5K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	59,927	$28.3K	<0.01%	0
IDNINTELLICHECK MOBILISA INC	12,962	$28.1K	<0.01%	0	Timeline
AUGMEDIX INCAUGMEDIX INC	11,589	$27.2K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	12,375	$25.9K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	20,216	$25.7K	<0.01%	0
AEROCENTURY CORPAEROCENTURY CORP	24,173	$24.4K	<0.01%	0
OPTINOSE INCOPTINOSE INC	36,174	$24.2K	<0.01%	0
USIOUSIO INC	17,787	$24.2K	<0.01%	0	Timeline
FARMFARMER BROS CO	11,781	$23.3K	<0.01%	0	Timeline
FIBROGEN INCFIBROGEN INC	58,027	$23.2K	<0.01%	-8
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	60,476	$22.3K	<0.01%	0
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	25,555	$21.7K	<0.01%	0
ZVIAZEVIA PBC	20,011	$21.6K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	12,237	$21.5K	<0.01%	new
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	12,066	$20.9K	<0.01%	0
RAVERAVE RESTAURANT GROUP INC	10,012	$20.3K	<0.01%	-1	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	16,238	$20.3K	<0.01%	0	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	27,153	$18.7K	<0.01%	0
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	49,581	$18.3K	<0.01%	0
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	20,213	$18.2K	<0.01%	0
WWRWESTWATER RES INC	34,475	$17.8K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	16,481	$17.5K	<0.01%	0
JOBGEE GROUP INC	66,522	$17.3K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	16,336	$17K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	13,500	$16.5K	<0.01%	0
HYPRHYPERFINE INC	14,647	$15.8K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	12,880	$15.6K	<0.01%	0
Enzo Biochem IncEnzo Biochem Inc	13,471	$15.1K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	16,987	$14.6K	<0.01%	0
SKYXSKYX PLATFORMS CORP	16,813	$14.3K	<0.01%	0	Timeline
NEXTCURE INCNEXTCURE INC	10,000	$13.7K	<0.01%	0
VOR BIOPHARMA INCVOR BIOPHARMA INC	17,792	$12.5K	<0.01%	0
SMXTSOLARMAX TECHNOLOGY INC	11,258	$7.11K	<0.01%	-21,327	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 171. All 171

Security	Shares before	Value before	Type
SCHXSCHWAB STRATEGIC TR	149,100,605	$9.58B	shares
SCHISCHWAB STRATEGIC TR	119,714,506	$5.28B	shares
SCHFSCHWAB STRATEGIC TR	118,007,425	$4.53B	shares
SCHASCHWAB STRATEGIC TR	87,060,710	$4.13B	shares
SCHESCHWAB STRATEGIC TR	99,202,459	$2.63B	shares
VEAVANGUARD TAX-MANAGED FDS	37,027,013	$1.83B	shares
SCHHSCHWAB STRATEGIC TR	84,742,314	$1.69B	shares
SCHZSCHWAB STRATEGIC TR	33,808,323	$1.54B	shares
SCHCSCHWAB STRATEGIC TR	39,666,770	$1.41B	shares
SCHPSCHWAB STRATEGIC TR	20,986,803	$1.09B	shares
ITOTISHARES TR	7,284,683	$865M	shares
SCHDSCHWAB STRATEGIC TR	10,172,722	$791M	shares
SPYSTATE STR SPDR S&P 500 ETF T	1,118,418	$609M	shares
IEFISHARES TR	5,452,013	$511M	shares
MBBISHARES TR	5,555,839	$510M	shares
VCITVANGUARD SCOTTSDALE FDS	6,154,312	$492M	shares
VGKVANGUARD INTL EQUITY INDEX F	7,227,506	$483M	shares
COMTISHARES U S ETF TR	13,516,510	$369M	shares
TIPISHARES TR	3,338,646	$357M	shares
IVVISHARES TR	582,745	$319M	shares
EWJISHARES INC	3,977,663	$271M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,752,235	$264M	shares
BNDVANGUARD BD INDEX FDS	3,242,668	$234M	shares
VWOVANGUARD INTL EQUITY INDEX F	5,088,292	$223M	shares
VTIVANGUARD INDEX FDS	728,883	$195M	shares
GDDYGODADDY INC	1,263,066	$176M	principal
SHOPSHOPIFY INC	2,279,906	$151M	principal
SCHOSCHWAB STRATEGIC TR	2,850,153	$137M	shares
USRTISHARES TR	2,554,799	$137M	shares
WESTROCK COWESTROCK CO	2,672,159	$134M	shares
IWOISHARES TR	476,774	$125M	shares
FENYFIDELITY COVINGTON TRUST	4,942,938	$124M	shares
FIDUFIDELITY COVINGTON TRUST	1,885,060	$123M	shares
FERGUSON PLCFERGUSON PLC	608,735	$118M	shares
BWXSPDR SERIES TRUST	5,487,042	$118M	shares
VIGVANGUARD SPECIALIZED FUNDS	632,505	$115M	shares
XLFSELECT SECTOR SPDR TR	2,219,144	$91.2M	shares
SCHJSCHWAB STRATEGIC TR	1,725,179	$83.3M	shares
EMBISHARES TR	834,529	$73.8M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,382,835	$56.9M	shares
ENCORE WIRE CORPENCORE WIRE CORP	193,958	$56.2M	shares
SITE CENTERS CORPSITE CENTERS CORP	3,389,103	$49.1M	shares
LQDISHARES TR	417,193	$44.7M	shares
IQLTISHARES TR	1,130,982	$44.2M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,790,658	$39.7M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,186,449	$39.3M	shares
MINTPIMCO ETF TR	327,784	$33M	shares
SPTMSPDR SERIES TRUST	448,840	$29.8M	shares
SCHYSCHWAB STRATEGIC TR	1,048,521	$24.7M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,986,612	$22.5M	shares
HIBBETT INCHIBBETT INC	250,016	$21.8M	shares
GLTRABRDN PRECIOUS METALS BASKET	209,488	$21.6M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	522,930	$21.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,033,943	$16M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,556,545	$15.7M	shares
IWDISHARES TR	70,166	$12.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	770,026	$11.9M	shares
EVERBRIDGE INCEVERBRIDGE INC	332,969	$11.7M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	327,844	$11.2M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	472,247	$10.6M	shares
SCHQSCHWAB STRATEGIC TR	313,812	$10.3M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	18,025	$8.96M	shares
IWMISHARES TR	43,613	$8.85M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	318,638	$8.62M	shares
QQQINVESCO QQQ TR	17,914	$8.58M	shares
DRIL-QUIP INCDRIL-QUIP INC	444,108	$8.26M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	179,715	$6.21M	shares
SILVERBOW RES INCSILVERBOW RES INC	160,943	$6.09M	shares
IWFISHARES TR	16,136	$5.88M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	4,056,412	$5.68M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	419,612	$5.22M	shares
ATRION CORPORATIONATRION CORPORATION	10,832	$4.9M	shares
SPMBSPDR SERIES TRUST	220,988	$4.77M	shares
IWRISHARES TR	45,253	$3.67M	shares
UHALU HAUL HOLDING COMPANY	44,904	$2.77M	shares
RUSHBRUSH ENTERPRISES INC	66,142	$2.6M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	6,349,679	$2.47M	shares
NEWTNEWTEKONE INC	192,073	$2.41M	shares
SPWRQSUNPOWER CORP	768,822	$2.28M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	6,685,393	$2.23M	shares
BIGGQBIG LOTS INC.	883,030	$1.53M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,627	$1.49M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	148,764	$1.26M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	78,492	$1.15M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	295,220	$1.14M	shares
EROERO COPPER CORP	52,687	$1.13M	principal
BLDPBALLARD PWR SYS INC NEW	492,091	$1.11M	shares
BELFABEL FUSE INC	13,341	$1.08M	shares
TFISPDR SERIES TRUST	17,830	$816K	shares
EFAISHARES TR	10,366	$812K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	740,174	$792K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	228,716	$729K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	29,248	$703K	shares
SCHBSCHWAB STRATEGIC TR	11,170	$702K	shares
GSGISHARES S&P GSCI COMMODITY-	30,001	$665K	shares
GOOSCANADA GOOSE HLDGS INC	44,049	$569K	principal
TUYATUYA INC	331,614	$567K	shares
FIRYFIRY INC	72,515	$521K	shares
MVSTMICROVAST HOLDINGS INC	1,130,837	$516K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	15,454	$505K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001752724-24-247180	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC