13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,422 holding rows worth $781,707,215,146.
- Accession
- 0000073124-25-000252
- Filer
- CIK 73124
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 20,749 entries on the cover page, a total value of $781,707,215,146 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,707,215,146 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| ALVOTECH | L01800108 | ORDINARY SHARES | 95,890 | $785,339 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 95,818 | $783,790 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,863 | $782,042 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 19,787 | $780,340 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 376,916 | $780,217 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,304 | $779,921 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $775,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,829 | $773,119 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 255,917 | $770,311 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,285 | $769,183 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,675 | $765,504 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 57,197 | $760,149 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 150,560 | $758,823 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,646 | $757,106 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 75,905 | $755,255 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 276,610 | $755,146 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 39,724 | $753,167 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,067 | $750,896 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 443,352 | $749,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,480 | $748,521 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 391,761 | $748,263 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 57,823 | $740,713 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 79,249 | $737,016 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 40,460 | $734,349 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 112,894 | $733,811 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 67,875 | $729,656 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,931 | $727,477 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 63,108 | $719,431 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 95,135 | $715,415 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,837 | $713,013 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,416 | $708,794 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,264 | $708,250 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 16,266 | $706,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,186 | $706,977 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,391 | $705,707 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,029 | $704,306 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 258,926 | $704,278 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 52,448 | $702,278 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,687 | $698,495 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 89,335 | $692,346 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 219,445 | $691,251 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 285,691 | $688,515 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,097 | $688,060 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 29,338 | $687,390 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,744 | $679,053 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 140,712 | $678,232 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 96,337 | $678,212 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $675,280 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 105,127 | $673,864 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 47,266 | $673,541 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 151,305 | $665,742 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 328,931 | $664,441 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 689,941 | $664,138 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 62,249 | $662,952 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 92,742 | $660,323 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 160,460 | $657,886 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 243,194 | $654,192 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,880 | $652,114 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,039 | $651,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,706 | $649,768 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 52,692 | $648,112 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 512,058 | $645,193 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 17,694 | $644,946 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 92,040 | $644,280 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 173,628 | $642,424 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 106,641 | $641,979 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,156 | $641,135 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 301,130 | $638,395 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,107 | $636,574 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 83,656 | $631,604 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 268,689 | $631,419 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 71,955 | $630,326 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 294,742 | $627,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,522 | $627,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,662 | $625,376 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 101,005 | $625,221 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,942 | $618,740 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 741,842 | $616,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,492 | $615,823 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 112,262 | $614,072 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,400,179 | $610,198 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $608,469 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,847 | $608,160 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 13,183 | $608,131 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 374,336 | $606,424 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 38,384 | $605,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,263 | $603,171 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 172,787 | $603,026 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $601,977 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 133,018 | $601,242 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 202,429 | $601,214 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 63,515 | $596,406 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 76,290 | $595,825 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 57,730 | $591,155 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 48,933 | $588,175 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 362,371 | $587,041 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 53,584 | $586,209 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 52,750 | $585,525 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 73,512 | $582,950 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,718 | $580,522 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,877 | $579,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,082 | $577,417 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 48,963 | $575,315 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 38,355 | $573,024 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 85,454 | $571,687 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,486 | $569,484 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,336 | $569,407 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,822 | $565,799 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,471 | $565,009 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 58,423 | $563,197 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 57,034 | $560,644 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,061 | $559,362 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 20,429 | $558,937 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 238,471 | $558,022 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,699 | $557,695 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,505 | $551,637 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 131,302 | $551,468 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,323 | $546,351 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 330,682 | $545,625 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,449 | $544,934 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 39,349 | $543,803 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 41,745 | $543,519 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 160,206 | $538,293 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 479,837 | $537,418 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 14,265 | $535,722 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 137,777 | $534,574 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 380,813 | $533,138 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 226,987 | $531,150 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 19,477 | $529,190 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 193,785 | $521,281 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 179,741 | $521,249 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,579 | $518,354 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 89,008 | $513,576 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 121,065 | $512,710 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 109,399 | $511,987 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 503,745 | $508,783 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 169,404 | $508,212 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 66,344 | $505,541 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,256 | $503,159 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 369,794 | $499,222 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 39,955 | $499,038 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 48,106 | $498,378 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 128,759 | $497,009 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,928 | $494,436 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 249,558 | $494,125 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,171 | $493,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $489,225 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,953 | $488,551 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,080 | $487,233 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 32,337 | $486,995 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 674,122 | $486,312 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,301 | $486,153 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 50,514 | $485,945 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 79,002 | $485,862 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 127,847 | $485,819 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 27,836 | $480,728 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 38,136 | $478,607 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 205,072 | $477,817 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 25,755 | $477,755 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 13,542 | $477,356 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 43,688 | $477,073 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 91,251 | $476,331 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,244 | $473,219 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,973 | $471,514 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,000 | $469,700 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,169 | $469,404 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,850 | $469,126 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 43,394 | $468,221 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,119 | $467,332 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 253,927 | $467,226 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,983 | $465,926 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 76,520 | $465,242 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 186,816 | $463,304 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,861 | $463,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,186 | $461,578 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 262,201 | $461,474 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 27,705 | $460,457 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 190,052 | $459,926 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 29,973 | $458,887 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 22,316 | $458,594 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,115 | $458,509 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 28,128 | $456,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,260 | $455,274 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 35,442 | $454,366 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 18,995 | $452,271 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 31,042 | $451,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,441 | $449,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,270 | $447,966 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,061 | $446,962 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 10,810 | $446,129 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,652 | $444,644 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,310 | $443,887 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 103,250 | $442,943 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 470,276 | $442,106 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 49,696 | $441,797 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 267,744 | $441,778 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 192,469 | $440,755 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,423 | $440,221 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 17,020 | $438,946 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 132,713 | $437,953 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 639,680 | $430,761 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,469 | $428,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,978 | $425,549 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,102 | $424,318 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 18,101 | $423,563 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 32,828 | $422,004 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,515 | $421,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,193 | $420,672 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 130,643 | $420,670 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,474 | $420,562 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 94,094 | $419,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,790 | $419,019 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,723 | $418,275 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $418,102 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,042 | $417,781 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 142,431 | $417,323 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,944 | $415,054 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,768 | $414,966 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 141,331 | $412,687 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 20,692 | $412,598 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 48,687 | $412,379 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 45,655 | $410,895 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 35,904 | $407,869 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 26,670 | $407,784 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,552 | $407,600 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 130,472 | $405,768 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 77,209 | $405,348 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 156,045 | $399,475 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,593 | $396,595 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 363,064 | $395,740 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 301,244 | $394,629 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,923 | $394,397 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,450 | $394,341 | dollars as filed | |
| AXT INC | 00246W103 | COM | 87,261 | $391,802 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 111,225 | $391,512 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 189,116 | $391,470 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 15,304 | $390,252 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 239,489 | $387,972 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 41,496 | $386,328 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 16,099 | $385,089 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,211 | $384,707 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,308 | $384,250 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 21,804 | $383,314 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 131,170 | $381,705 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 191,991 | $381,103 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,633 | $380,300 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 51,598 | $379,761 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 27,439 | $379,207 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 187,629 | $379,011 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,095 | $378,927 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,319 | $377,368 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,703 | $375,484 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,042 | $375,428 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 88,134 | $374,570 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 86,437 | $374,272 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,213 | $373,153 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 246,396 | $372,058 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 211,408 | $369,964 | dollars as filed | |
| MGC | 921910873 | COM | 1,509 | $368,332 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47,172 | $367,942 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,774 | $366,848 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 22,106 | $366,517 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 75,814 | $366,182 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 165,900 | $364,981 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,687 | $363,363 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,279 | $362,346 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,953 | $360,223 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 57,900 | $358,980 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 52,297 | $358,757 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 34,172 | $357,439 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,145 | $357,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,849 | $356,366 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,072 | $355,168 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 31,976 | $352,376 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,146 | $351,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,120 | $351,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,650 | $351,072 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 17,717 | $349,379 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 23,285 | $349,275 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 102,011 | $348,878 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19,894 | $348,543 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 27,231 | $344,473 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,032 | $344,065 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,284 | $343,191 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 92,946 | $341,112 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 36,703 | $339,870 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 30,920 | $339,811 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 20,170 | $337,445 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 27,652 | $337,354 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,062 | $335,916 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 204,347 | $335,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,833 | $334,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,755 | $330,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,122 | $329,865 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 14,072 | $328,581 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,133 | $328,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,550 | $328,101 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 16,000 | $326,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,552 | $325,143 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,931 | $324,463 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,568 | $323,947 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 45,015 | $322,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,382 | $321,989 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,007 | $321,354 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 175,372 | $320,931 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 54,808 | $317,338 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,462 | $315,893 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 122,857 | $315,743 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,846 | $315,464 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 81,698 | $314,537 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 37,422 | $314,344 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22,027 | $314,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,510 | $313,689 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,739 | $313,271 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,535 | $311,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,326 | $311,447 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 51,678 | $310,068 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 107,532 | $309,692 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 11,113 | $308,719 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 138,319 | $307,068 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 113,699 | $306,987 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,489 | $306,766 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,369 | $306,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,396 | $306,006 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,258 | $303,225 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 247,728 | $302,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,200 | $302,148 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 98,570 | $301,624 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 98,744 | $301,170 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 46,434 | $300,661 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 55,549 | $300,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,307 | $300,100 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 21,427 | $299,549 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $299,054 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 11,531 | $298,365 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 15,157 | $298,289 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,340 | $297,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,744 | $296,518 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,767 | $296,194 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,305 | $292,889 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,467 | $290,483 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,812 | $289,270 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 27,584 | $288,256 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 157,806 | $287,207 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,767 | $286,330 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,905 | $286,232 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 148,668 | $285,443 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,300 | $285,089 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34,531 | $284,190 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,419 | $283,576 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 28,771 | $281,380 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,066 | $281,306 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 10,950 | $281,087 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 78,162 | $280,602 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,585 | $280,156 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 15,684 | $280,116 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 27,460 | $278,994 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 60,110 | $278,309 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,293 | $276,721 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,802 | $276,211 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 102,094 | $275,654 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 113,277 | $275,263 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 59,526 | $275,010 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,882 | $272,984 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 34,901 | $272,577 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,622 | $272,048 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 113,581 | $271,458 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 88,483 | $270,758 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 50,769 | $270,599 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 58,664 | $268,094 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 69,305 | $267,517 | dollars as filed | |
| HURCO CO | 447324104 | COM | 15,305 | $266,307 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,296 | $266,094 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,187 | $266,055 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,459 | $265,529 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,526 | $264,725 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,429 | $264,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,231 | $264,009 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 42,565 | $263,903 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 44,919 | $263,675 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 38,367 | $263,197 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,522 | $262,989 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 175,319 | $261,225 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 8,566 | $261,091 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,891 | $260,853 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 8,769 | $260,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,473 | $260,093 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,663 | $259,815 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 60,228 | $258,378 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 36,661 | $256,627 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $256,400 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 22,208 | $256,281 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,355 | $255,748 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 58,861 | $255,457 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 102,572 | $254,379 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 151,141 | $253,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,705 | $253,248 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 25,821 | $252,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 902 | $252,416 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 125,423 | $252,100 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,484 | $251,068 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 121,060 | $250,594 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,536 | $249,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,084 | $249,839 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 52,484 | $249,825 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 27,306 | $248,419 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 28,488 | $247,561 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100,933 | $247,286 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,077 | $244,770 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $244,564 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 47,487 | $244,558 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 80,106 | $244,323 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,881 | $244,154 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 129,643 | $243,729 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,000 | $243,550 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 129,237 | $241,674 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 75,081 | $241,010 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,000 | $240,800 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 8,826 | $238,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,435 | $238,440 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 16,431 | $238,085 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 33,781 | $237,143 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 37,794 | $236,213 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 18,575 | $236,088 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 190,801 | $234,685 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 217,293 | $234,676 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 90,460 | $234,292 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 12,101 | $232,824 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 42,952 | $232,800 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 103,288 | $232,398 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 83,015 | $230,782 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,561 | $230,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,316 | $229,353 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,537 | $228,879 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,161 | $228,684 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 106,806 | $228,565 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 263,377 | $228,348 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,029 | $227,968 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 25,737 | $226,743 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 13,997 | $226,278 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 58,105 | $226,029 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 35,650 | $225,665 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,886 | $225,171 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,788 | $224,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,377 | $223,963 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 100,773 | $223,716 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,697 | $223,406 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 51,372 | $222,954 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 13,507 | $221,380 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 13,058 | $220,028 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 30,769 | $218,460 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 91,272 | $218,140 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 81,624 | $217,120 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 68,989 | $216,625 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,872 | $215,709 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 44,699 | $215,450 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 83,129 | $214,473 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,274 | $213,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,453 | $213,432 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,861 | $213,282 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 83,574 | $211,442 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 97,154 | $210,825 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 62,889 | $210,678 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 38,067 | $210,130 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 45,069 | $210,022 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 17,469 | $208,930 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 248,272 | $207,580 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 42,868 | $207,481 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 35,966 | $207,164 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 30,295 | $206,915 | dollars as filed | |
| CULP INC | 230215105 | CMN | 46,374 | $206,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,469 | $206,128 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,561 | $205,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,155 | $205,075 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 12,371 | $204,493 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 86,763 | $203,025 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,151 | $202,830 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,110 | $202,515 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 12,908 | $202,332 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29,660 | $202,281 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 136,500 | $202,020 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,161 | $201,384 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 16,816 | $199,942 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 247,245 | $199,527 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 80,035 | $199,287 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,932 | $199,144 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 134,980 | $198,421 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 221,271 | $197,374 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 151,711 | $197,224 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 145,241 | $196,075 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 14,531 | $196,023 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 24,972 | $195,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,688 | $194,949 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 35,923 | $192,547 | dollars as filed | |
| NN INC | 629337106 | COM | 93,247 | $192,089 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 59,601 | $191,320 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,794 | $191,230 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,107 | $190,686 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 96,792 | $188,744 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 20,715 | $188,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-25-000252 | this filing | 2025-11-14 | acceptance time not in the bulk data set |