13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 4,396 holding rows worth $756,584,776,538.
- Accession
- 0000073124-26-000036
- Filer
- CIK 73124
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 19,864 entries on the cover page, a total value of $756,584,776,538 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,584,776,538 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 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 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
- reports for this filerMELLON INVESTMENTS Corp028-02900
- 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
- included managerMILFAM LLC028-26823
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 |
|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 677,025 | $663,349 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,406 | $661,860 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 224,742 | $660,741 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 68,597 | $659,217 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,702 | $653,186 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 30,536 | $645,531 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,019 | $644,964 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 236,960 | $644,531 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 145,435 | $644,277 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 230,053 | $641,848 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 238,442 | $641,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,818 | $641,301 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 10,998 | $639,864 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 66,298 | $639,112 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 59,734 | $638,556 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 82,598 | $638,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,990 | $636,925 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 72,422 | $636,589 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 13,623 | $636,330 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 374,812 | $633,433 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $632,484 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,670 | $630,333 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 493,846 | $627,184 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,570 | $625,758 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 85,836 | $624,028 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 117,666 | $620,100 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 104,130 | $619,574 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 53,958 | $618,359 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 49,530 | $615,658 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 33,123 | $614,762 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 638,447 | $614,186 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 23,712 | $614,141 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 201,468 | $612,463 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,526 | $611,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,575 | $611,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,960 | $608,499 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 30,280 | $607,417 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 67,699 | $606,583 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,026 | $600,657 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 460,125 | $598,163 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,070 | $597,068 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,785 | $596,690 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,028 | $593,596 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,651 | $589,520 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,942 | $589,445 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 19,316 | $589,139 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 175,126 | $588,423 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 94,250 | $588,120 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,790 | $586,902 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 57,320 | $585,810 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 228,356 | $584,591 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 138,029 | $583,863 | dollars as filed | |
| CSP INC | 126389105 | CMN | 67,452 | $583,461 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 76,043 | $583,250 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 232,160 | $582,722 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 505,374 | $581,179 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 102,647 | $580,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,996 | $579,813 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $576,693 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 53,628 | $575,965 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40,267 | $575,818 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,263 | $574,757 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,484 | $574,523 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 39,051 | $572,879 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 33,256 | $571,338 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,383 | $569,313 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,406 | $566,932 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 91,992 | $565,750 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 254,804 | $565,665 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 15,349 | $565,611 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 250,207 | $565,467 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 34,032 | $564,931 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,199 | $563,838 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 21,189 | $563,416 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 93,308 | $562,181 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 799,709 | $561,796 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,825 | $560,025 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 720,600 | $559,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,867 | $558,698 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 22,044 | $556,611 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 711,105 | $554,663 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 90,233 | $552,227 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 167,610 | $551,437 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 82,277 | $547,965 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,206 | $546,932 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 405,903 | $543,910 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,263 | $543,097 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 20,862 | $540,534 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 125,410 | $540,517 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 81,554 | $539,888 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,897 | $539,452 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 176,245 | $537,547 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,329 | $536,628 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 435,884 | $536,137 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 298,187 | $533,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,980 | $532,239 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 347,772 | $532,091 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 287,314 | $531,531 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 64,558 | $528,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,772 | $527,974 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 57,327 | $526,835 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,432 | $525,369 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 56,811 | $524,365 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,679 | $521,854 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 230,820 | $521,653 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 38,198 | $521,403 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 298,870 | $520,034 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 81,168 | $517,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,042 | $516,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,262 | $512,997 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 30,018 | $510,606 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 203,510 | $506,740 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 173,783 | $505,709 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,786 | $503,412 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 118,274 | $502,665 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 227,533 | $500,572 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 189,479 | $498,330 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,055 | $497,822 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 42,312 | $497,166 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,596 | $495,271 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 54,476 | $493,008 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,352 | $492,289 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 280,650 | $491,138 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 49,119 | $490,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,351 | $489,569 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 239,697 | $486,585 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,145 | $485,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $484,300 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 25,709 | $483,586 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 45,531 | $481,718 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 125,437 | $481,678 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 690,040 | $481,510 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,816 | $481,488 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,658 | $481,125 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 82,123 | $478,778 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,244 | $478,620 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 86,511 | $475,811 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 155,418 | $474,025 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 30,676 | $473,024 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 291,314 | $471,929 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,706 | $468,994 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,114 | $467,570 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,408,960 | $462,843 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 234,848 | $462,651 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 32,685 | $459,551 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 187,128 | $458,464 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 354,674 | $457,529 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 30,556 | $456,201 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 39,004 | $455,567 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 292,024 | $455,558 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 26,300 | $455,253 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,953 | $454,042 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 15,995 | $449,940 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 38,341 | $445,905 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 29,569 | $445,605 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 720,265 | $445,340 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,326 | $441,206 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 668,947 | $440,435 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 536,894 | $440,253 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 152,282 | $440,095 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 697,788 | $438,979 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 174,134 | $438,818 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 111,899 | $438,644 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 51,801 | $437,718 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 61,355 | $434,394 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 24,259 | $433,994 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 241,580 | $432,428 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 544,061 | $431,658 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 135,234 | $431,396 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,539 | $430,528 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 94,415 | $429,588 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 68,728 | $428,863 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,829 | $428,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,930 | $427,586 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 151,137 | $426,207 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,288 | $426,107 | dollars as filed | |
| MGC | 921910873 | COM | 1,801 | $425,666 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,980 | $424,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,348 | $421,782 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 360,203 | $421,438 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,685 | $421,269 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,944 | $419,563 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 332,722 | $419,230 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 76,069 | $418,380 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 626,379 | $416,229 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,727 | $416,202 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 107,011 | $415,203 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,167 | $414,311 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,108 | $413,758 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 217,735 | $413,696 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 111,449 | $411,247 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 502,424 | $410,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,381 | $408,572 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 31,055 | $406,200 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 434,656 | $405,187 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 277,378 | $402,198 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 164,456 | $397,984 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 16,987 | $396,816 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 24,254 | $396,553 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 163,157 | $396,471 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,201 | $395,902 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 66,130 | $394,135 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 91,123 | $393,651 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 129,525 | $391,165 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,957 | $390,280 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 131,845 | $390,261 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 770,316 | $390,243 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 17,508 | $389,728 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 41,504 | $389,723 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 218,401 | $388,754 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,817 | $387,771 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 3,807 | $387,001 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 73,697 | $386,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,849 | $384,130 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 196,881 | $383,918 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 158,282 | $383,042 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 23,929 | $381,429 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 91,139 | $380,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,454 | $377,593 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 34,180 | $376,322 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 63,258 | $374,488 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 63,221 | $374,268 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 54,528 | $374,063 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 38,672 | $373,185 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 95,795 | $371,685 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 39,373 | $371,681 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 107,266 | $370,067 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 90,817 | $368,717 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,261 | $368,428 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,551 | $367,280 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 146,785 | $366,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,485 | $366,463 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 130,448 | $363,950 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 418,271 | $363,853 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,052 | $363,725 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 269,113 | $363,302 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,477 | $363,051 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 22,423 | $361,459 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 130,318 | $360,981 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,305,304 | $358,697 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 36,442 | $358,589 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,734 | $357,845 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 12,265 | $357,279 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 69,283 | $356,115 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 46,974 | $355,593 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 293,972 | $352,766 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 114,330 | $352,137 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,422 | $351,239 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 90,240 | $350,131 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 22,912 | $348,491 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 47,485 | $347,590 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 67,766 | $346,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,160 | $345,514 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 143,360 | $345,498 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,441 | $345,060 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 12,834 | $343,823 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,629 | $342,313 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 726,268 | $340,765 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 8,923 | $338,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,569 | $337,832 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,688 | $336,758 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 159,313 | $336,150 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,466 | $335,475 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,262 | $334,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,131 | $334,800 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 88,599 | $334,019 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,814 | $332,245 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 142,868 | $331,454 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,915 | $331,173 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 10,643 | $330,997 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 108,766 | $329,561 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,510 | $329,027 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,740 | $328,328 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,567 | $325,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $325,875 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,097 | $325,571 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,500 | $325,490 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,708 | $322,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,954 | $322,808 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 27,030 | $322,738 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 9,199 | $320,861 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 208,965 | $319,716 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 75,072 | $317,555 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 17,229 | $316,497 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 141,730 | $316,058 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 61,048 | $313,787 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 70,666 | $311,637 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,300 | $311,491 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 9,823 | $310,309 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 45,690 | $309,321 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 56,053 | $308,292 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,204 | $306,985 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,641 | $306,228 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 26,957 | $304,615 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 19,571 | $302,372 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 82,689 | $301,815 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 271,359 | $301,208 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 922 | $300,683 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 42,967 | $300,339 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 27,755 | $299,754 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 89,720 | $299,665 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,300 | $297,840 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 21,658 | $297,581 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 8,415 | $296,965 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 31,591 | $296,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,798 | $294,117 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,357 | $293,745 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 263,328 | $292,294 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 99,436 | $290,353 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 116,024 | $290,061 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 55,511 | $290,045 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 101,747 | $287,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,120 | $287,693 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,031 | $286,935 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,626 | $286,381 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 86,791 | $283,807 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,787 | $283,382 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 35,553 | $283,357 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 120,984 | $283,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,782 | $282,999 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 78,781 | $282,824 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 218,700 | $282,124 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,161 | $282,049 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100,241 | $281,677 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 156,870 | $281,582 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,078 | $281,423 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,699 | $280,175 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 151,350 | $278,484 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,494 | $278,452 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 717,045 | $278,286 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 14,570 | $277,704 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 27,371 | $277,542 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 95,978 | $277,377 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118,186 | $276,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,948 | $275,965 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 298,279 | $275,729 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 136,964 | $274,613 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 40,457 | $274,298 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 28,105 | $274,024 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,522 | $272,401 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,965 | $272,123 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 68,193 | $271,408 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,882 | $270,984 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 103,256 | $270,531 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 11,484 | $268,220 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 97,851 | $268,112 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 138,625 | $266,161 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 94,314 | $265,022 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 77,518 | $264,337 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 45,932 | $264,109 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 41,618 | $263,442 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 23,570 | $263,277 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 44,424 | $262,546 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 16,760 | $261,289 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,408 | $260,917 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 45,380 | $260,481 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 34,287 | $259,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,473 | $258,903 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,562 | $258,740 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 104,668 | $258,530 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 54,021 | $258,220 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 119,427 | $256,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,499 | $256,638 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 176,518 | $255,951 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,781 | $255,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,837 | $254,843 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 224,551 | $253,743 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 24,646 | $252,375 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,865 | $252,357 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 26,862 | $252,234 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 149,194 | $252,138 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,880 | $251,687 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,534 | $250,458 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 19,991 | $250,287 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,330 | $248,818 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,222 | $248,358 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 110,427 | $247,356 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 13,211 | $247,310 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,601 | $247,141 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 21,179 | $246,947 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 141 | $245,719 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,735 | $245,171 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,526 | $244,820 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 36,375 | $244,076 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,706 | $240,779 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 63,962 | $240,497 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 47,154 | $239,071 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,548 | $238,413 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $237,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,457 | $237,395 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 30,569 | $237,216 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 16,357 | $236,768 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,419 | $236,539 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 35,937 | $236,465 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 33,333 | $235,664 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,004 | $235,419 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,846 | $234,717 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 246,865 | $234,448 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 107,397 | $233,052 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 302,201 | $232,695 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 9,108 | $231,799 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,959 | $231,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,452 | $230,801 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,168 | $230,285 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,046 | $229,694 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,646 | $228,385 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 17,068 | $227,175 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,861 | $227,065 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 26,231 | $226,374 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 134,560 | $226,061 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,646 | $225,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,192 | $224,589 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 135,108 | $224,279 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 113,997 | $221,154 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 45,276 | $220,041 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 57,426 | $219,942 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,349 | $219,725 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 24,967 | $219,710 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 16,419 | $219,358 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 12,474 | $218,420 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,301 | $218,094 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,825 | $217,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,800 | $217,340 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 65,403 | $216,484 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 310,654 | $215,097 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 131,094 | $214,994 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 141,392 | $214,916 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 38,556 | $214,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,453 | $214,056 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 18,812 | $213,704 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 27,987 | $211,582 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 36,228 | $210,847 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 150,863 | $209,700 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 16,366 | $208,830 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 24,530 | $208,505 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 184,225 | $208,174 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 27,459 | $207,862 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 25,220 | $207,561 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 104,711 | $207,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,469 | $206,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,367 | $206,464 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 38,003 | $206,357 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 48,013 | $205,976 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,222 | $205,957 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,022 | $205,042 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 30,085 | $204,879 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 181,131 | $204,678 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,845 | $204,404 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,000 | $203,700 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,273 | $202,437 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 14,945 | $199,815 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 303,216 | $199,698 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 53,608 | $198,350 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 35,638 | $197,791 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 30,414 | $196,779 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 96,535 | $195,966 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 48,280 | $195,535 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 154,176 | $194,263 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 879,222 | $194,220 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 12,049 | $192,664 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 115,997 | $192,555 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 23,677 | $192,258 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 177,368 | $191,557 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,419 | $190,976 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 18,505 | $190,787 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29,231 | $190,586 | dollars as filed | |
| ALSET INC | 02115D208 | COM NEW | 102,699 | $188,966 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 103,070 | $186,557 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 24,487 | $186,101 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 104,899 | $185,671 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 51,799 | $184,922 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 133,163 | $182,433 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 737,867 | $182,179 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 319,793 | $181,290 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 98,639 | $179,523 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 76,087 | $178,804 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 54,012 | $177,699 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 75,212 | $177,500 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,252 | $176,725 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 43,459 | $176,444 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 13,138 | $175,524 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 55,182 | $174,375 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 13,652 | $173,380 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,558 | $172,949 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 66,825 | $172,409 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 50,120 | $171,410 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 119,180 | $169,236 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 16,404 | $167,321 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 31,580 | $167,058 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,413 | $165,165 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 18,633 | $164,715 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,895 | $163,557 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 11,031 | $163,479 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 23,271 | $163,130 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 146,854 | $163,008 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 217,548 | $161,268 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 49,090 | $161,015 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,932 | $160,945 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 28,278 | $160,902 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 25,033 | $160,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000036 | this filing | 2026-05-14 | acceptance time not in the bulk data set |