13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,449 holding rows worth $784,379,399,994.
- Accession
- 0000073124-26-000008
- Filer
- CIK 73124
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 20,753 entries on the cover page, a total value of $784,379,399,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $784,379,399,994 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 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 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 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
- reports for this filerWESTFIELD CAPITAL MANAGEMENT CO LP028-10220
- 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 |
|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 49,766 | $755,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,455 | $755,120 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 56,763 | $754,948 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 32,065 | $748,718 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 337,129 | $745,055 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 539,069 | $743,915 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 194,463 | $742,849 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 52,477 | $738,876 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 14,740 | $737,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 219,668 | $735,888 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,259 | $732,200 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 348,280 | $731,388 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 53,298 | $731,248 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 58,034 | $726,586 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,400 | $722,796 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 93,669 | $722,188 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 27,156 | $721,264 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 732,670 | $719,921 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 162,728 | $719,258 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 109,061 | $717,621 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 248,093 | $716,989 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,187 | $714,428 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 16,366 | $714,049 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,173 | $713,873 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 178,235 | $712,940 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 412,078 | $712,895 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 208,072 | $711,606 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 75,560 | $704,975 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 41,850 | $703,499 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 656,054 | $701,977 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 151,993 | $699,168 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 444,888 | $698,474 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 11,880 | $696,405 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 89,970 | $695,468 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 637,014 | $694,346 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 25,441 | $693,776 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 46,215 | $679,361 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 19,320 | $678,712 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 51,779 | $678,305 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 260,311 | $676,809 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,813 | $673,992 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,117 | $672,319 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 72,422 | $672,076 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 83,616 | $671,437 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 258,102 | $671,066 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 150,072 | $670,822 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 133,028 | $667,801 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 55,280 | $667,782 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 70,640 | $666,136 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 283,147 | $665,395 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 359,626 | $665,308 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $663,867 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 322,720 | $661,576 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 38,938 | $658,442 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 200,769 | $656,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,394 | $655,711 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 46,862 | $654,662 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 225,881 | $650,538 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 429,813 | $649,018 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 164,715 | $648,977 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 22,316 | $642,254 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 16,052 | $641,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,534 | $640,899 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,846 | $639,026 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 99,436 | $638,379 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 723,648 | $636,811 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 148,698 | $634,941 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,942 | $634,499 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 21,658 | $632,739 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 418,095 | $631,324 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 40,655 | $630,559 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,162 | $629,784 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,039 | $628,301 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 87,013 | $627,364 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 760,594 | $627,186 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 50,700 | $626,145 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 195,331 | $623,106 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 142,838 | $622,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,824 | $622,049 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,235 | $621,656 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 101,423 | $620,709 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 164,313 | $619,460 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 54,813 | $616,646 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 132,761 | $616,011 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 53,876 | $615,803 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 83,795 | $615,055 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,818 | $613,620 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $611,168 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $610,991 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 276,128 | $610,243 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 691,055 | $606,609 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 65,934 | $605,274 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 80,549 | $603,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,740 | $603,239 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 620,368 | $602,315 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,840 | $595,904 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 32,084 | $595,479 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 294,742 | $595,379 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,068 | $593,941 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 275,047 | $591,351 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 149,863 | $588,962 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,864 | $586,646 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 50,748 | $585,632 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 32,204 | $584,825 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,383 | $584,034 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,486 | $581,554 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 254,014 | $579,152 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 20,284 | $578,094 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15,599 | $575,135 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 18,063 | $571,333 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 603,872 | $571,142 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 95,030 | $570,180 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 29,278 | $569,457 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 57,337 | $568,210 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,721 | $564,139 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 163,403 | $563,740 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,161 | $562,264 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,538 | $557,591 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,471 | $557,172 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 111,899 | $556,138 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 90,143 | $555,282 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 65,403 | $550,693 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 64,307 | $550,468 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 702,186 | $549,882 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,197 | $548,496 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,505 | $547,853 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 91,423 | $547,624 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,785 | $543,818 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 130,448 | $542,664 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 241,580 | $541,139 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 84,213 | $538,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,897 | $536,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,916 | $535,547 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 145,445 | $530,874 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 146,914 | $528,891 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,836 | $528,380 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,183 | $526,627 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 100,658 | $526,441 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 59,144 | $522,833 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 238,442 | $522,188 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 299,984 | $521,973 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,262 | $518,231 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,120 | $518,064 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 59,637 | $515,860 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,378 | $510,419 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 35,693 | $510,410 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 38,946 | $509,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,416 | $508,650 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 124,060 | $507,405 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 174,331 | $507,304 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 298,279 | $507,074 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 92,746 | $506,393 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 484,729 | $504,119 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,579 | $503,645 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,913 | $500,120 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 124,670 | $498,680 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 42,229 | $497,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,613 | $496,688 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 47,245 | $496,546 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,911 | $496,520 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40,938 | $493,303 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,569 | $493,211 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 137,638 | $492,744 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,324 | $492,517 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,177 | $491,671 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 51,572 | $484,776 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,135 | $481,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,157 | $479,946 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,953 | $479,183 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 125,149 | $478,069 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 382,088 | $477,611 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 53,187 | $477,088 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 18,503 | $476,452 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 215,877 | $474,929 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 412,164 | $473,989 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,115 | $471,859 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,564 | $467,031 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 56,752 | $464,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 13,437 | $463,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $462,908 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,957 | $460,731 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 40,242 | $460,368 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 110,899 | $460,231 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 126,527 | $459,293 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 121,975 | $458,626 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,394 | $457,112 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 74,509 | $456,740 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 26,430 | $456,711 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 82,617 | $456,046 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 63,945 | $455,288 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 140,419 | $450,745 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 128,409 | $450,715 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 318,625 | $449,262 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 82,028 | $448,692 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 55,640 | $445,677 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,794 | $444,856 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,829 | $444,525 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 118,216 | $444,492 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 669,784 | $436,364 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 82,484 | $436,341 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 95,135 | $434,291 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 73,697 | $431,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,132 | $431,700 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 107,833 | $431,332 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,812 | $430,972 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 709,928 | $427,731 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 54,021 | $427,306 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,101 | $427,166 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,774 | $427,012 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 302,375 | $426,348 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 42,972 | $426,282 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,023 | $425,330 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 21,189 | $423,144 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 35,350 | $423,140 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,000 | $421,300 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 175,375 | $420,899 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,679 | $420,270 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 52,769 | $420,041 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,286 | $419,801 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 146,204 | $419,605 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 120,862 | $418,182 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,108 | $417,660 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,828 | $416,916 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,574 | $415,068 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,814 | $414,963 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,540 | $414,216 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,791 | $413,353 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,685 | $411,983 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 21,240 | $409,932 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 145,707 | $407,979 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 17,463 | $406,364 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,930 | $405,688 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 36,722 | $405,043 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,515 | $403,997 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 40,352 | $403,520 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,684 | $403,435 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 43,315 | $402,830 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 87,804 | $401,265 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,092 | $401,087 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 150,863 | $398,278 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,699 | $396,989 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 210,446 | $395,639 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,553 | $393,572 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,842 | $393,383 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 158,282 | $392,539 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 330,682 | $390,205 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 119,908 | $389,701 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 41,276 | $389,646 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 230,530 | $389,596 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 267,632 | $388,067 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 22,636 | $387,528 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 22,178 | $386,119 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 34,180 | $385,178 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,405 | $384,480 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 278,400 | $384,192 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 162,628 | $382,989 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 125,680 | $382,067 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 31,725 | $381,334 | dollars as filed | |
| MGC | 921910873 | COM | 1,513 | $380,020 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,048 | $379,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,849 | $379,107 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,581 | $373,481 | dollars as filed | |
| FERMI INC | 314911108 | COM | 46,538 | $372,304 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,040 | $371,659 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 39,334 | $369,740 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 105,638 | $369,734 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,881 | $368,910 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 562,341 | $366,703 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 48,858 | $366,435 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,567 | $364,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,552 | $364,003 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 86,404 | $363,761 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,395 | $362,280 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 86,464 | $359,690 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 17,596 | $359,134 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 37,522 | $356,834 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 106,222 | $355,843 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 25,342 | $354,027 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 102,699 | $353,285 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,890 | $352,378 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 81,292 | $350,368 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 114,913 | $349,336 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 12,700 | $347,726 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 217,735 | $346,199 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,092 | $345,624 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 90,834 | $345,169 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,028 | $345,043 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,984 | $340,849 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41,694 | $339,390 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,300 | $337,917 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 26,094 | $337,656 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 28,230 | $337,066 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,770 | $337,030 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 29,713 | $335,459 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 15,650 | $334,441 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,846 | $333,126 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,759 | $332,834 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 185,361 | $331,796 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,410 | $328,782 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 55,511 | $328,625 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 102,001 | $328,443 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,548 | $327,480 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 30,542 | $327,410 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 20,426 | $324,978 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,825 | $320,885 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,767 | $320,324 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,504 | $320,312 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,339 | $319,929 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 225,051 | $319,572 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 46,146 | $318,869 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 166,207 | $317,456 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 901,463 | $316,504 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,203 | $314,667 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,302 | $314,303 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,357 | $314,205 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 22,033 | $311,326 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 19,359 | $310,905 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 167,845 | $310,514 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 93,403 | $310,098 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 737,867 | $309,904 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 11,482 | $309,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,200 | $309,246 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,449 | $308,904 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 105,017 | $307,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,326 | $307,694 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 34,752 | $306,512 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 21,315 | $305,871 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 13,530 | $305,778 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 175,466 | $305,311 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 132,713 | $302,586 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 45,443 | $301,742 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 16,020 | $301,176 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 41,923 | $301,007 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $299,530 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 108,677 | $298,862 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 116,427 | $296,890 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 34,170 | $296,596 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 922 | $296,515 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,483 | $296,367 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 74,028 | $296,112 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,646 | $295,923 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 149,194 | $295,405 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,881 | $294,323 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,261 | $290,385 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,300 | $289,972 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,223 | $289,619 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 148,668 | $288,416 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 330,014 | $287,112 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,387 | $285,668 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,451 | $285,309 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34,607 | $284,816 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 96,535 | $284,778 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,229 | $284,217 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 18,779 | $282,623 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 120,984 | $281,893 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 89,586 | $281,301 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 259,929 | $280,724 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 37,370 | $279,154 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 68,743 | $278,409 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,932 | $278,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,459 | $277,349 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 21,325 | $276,159 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,326 | $276,103 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,927 | $275,197 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,566 | $274,653 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 175,649 | $274,012 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 68,723 | $273,518 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,882 | $272,278 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 28,300 | $271,680 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 30,085 | $271,668 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 166,631 | $271,609 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,677 | $270,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,167 | $268,655 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 142,841 | $268,541 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 26,215 | $268,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,356 | $268,066 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 243,194 | $267,513 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,626 | $267,019 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 104,678 | $266,929 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 33,898 | $266,099 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 2,584 | $265,571 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,161 | $264,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,739 | $263,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,473 | $262,663 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 194,314 | $262,324 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,522 | $261,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,885 | $260,836 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,419 | $260,762 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,526 | $260,506 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 16,826 | $259,121 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 208,965 | $259,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,948 | $258,772 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,657 | $258,468 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,548 | $254,914 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 38,135 | $254,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,603 | $254,735 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,645 | $253,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,562 | $251,456 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 111,146 | $251,190 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 103,452 | $250,354 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $249,174 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,924 | $249,056 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 8,586 | $248,393 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 81,559 | $247,124 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 124,326 | $246,165 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 9,108 | $245,859 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 152,672 | $245,802 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 141 | $245,347 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,443 | $245,131 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 27,459 | $244,111 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 18,479 | $243,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,403 | $243,506 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 22,709 | $242,759 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 14,819 | $242,291 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30,649 | $242,128 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,604 | $240,991 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 17,424 | $239,406 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,125 | $237,682 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 14,643 | $236,047 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 119,180 | $235,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,504 | $235,852 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 40,418 | $234,424 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 37,993 | $233,657 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,584 | $232,973 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,459 | $232,237 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,861 | $231,506 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 117,441 | $230,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,643 | $230,165 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 170,471 | $230,136 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 45,525 | $229,901 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 56,435 | $229,127 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,349 | $228,793 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 114,205 | $228,410 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 37,549 | $228,298 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,343 | $227,617 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 189,475 | $227,370 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,424 | $226,510 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 78,311 | $226,319 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,278 | $225,733 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 12,557 | $225,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,672 | $224,256 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,886 | $224,016 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,161 | $223,901 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 12,340 | $223,231 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,929 | $222,540 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,990 | $222,310 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,891 | $221,359 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,585 | $221,310 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 75,708 | $221,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,837 | $221,047 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,825 | $219,785 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 14,765 | $219,704 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,019 | $218,220 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 117,110 | $217,825 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 29,878 | $215,421 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,567 | $215,243 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 16,431 | $214,917 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 142,842 | $214,264 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,601 | $213,902 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 20,482 | $213,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $213,650 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 29,023 | $213,610 | dollars as filed | |
| HURCO CO | 447324104 | COM | 13,790 | $213,055 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,213 | $212,687 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,896 | $211,752 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 98,639 | $211,581 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 227,441 | $211,521 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 2,422 | $210,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,469 | $210,534 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 19,235 | $209,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,155 | $209,587 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,168 | $209,516 | dollars as filed | |
| CULP INC | 230215105 | CMN | 58,689 | $208,933 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 24,707 | $208,775 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 107,011 | $208,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,100 | $208,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,453 | $208,000 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 35,937 | $207,356 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 47,882 | $205,893 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 53,608 | $205,855 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 174,398 | $205,790 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,590 | $205,617 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,228 | $204,688 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17,229 | $204,336 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,151 | $203,712 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 206,476 | $202,016 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18,918 | $201,855 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,360 | $200,317 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,955 | $200,123 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 28,497 | $198,909 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 65,516 | $198,513 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 108,082 | $197,790 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,163 | $197,203 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 236,876 | $196,133 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,154 | $196,112 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 25,032 | $195,250 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 47,916 | $193,101 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 96,763 | $192,558 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 23,271 | $192,451 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 47,154 | $191,917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000008 | this filing | 2026-02-17 | acceptance time not in the bulk data set |