13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,440 holding rows worth $859,788,523,480.
- Accession
- 0000073124-26-000053
- Filer
- CIK 73124
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 19,568 entries on the cover page, a total value of $859,788,523,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,788,523,480 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 Ltd.028-10904
- 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 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 filerLONE PEAK GLOBAL INVESTORS 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 |
|---|---|---|---|---|---|---|
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 197,177 | $899,127 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 32,629 | $897,950 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,582 | $897,518 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 126,539 | $895,896 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,226 | $890,216 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 184,920 | $889,465 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 45,660 | $889,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 57,141 | $885,686 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 502,494 | $884,389 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 55,472 | $880,341 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 226,844 | $880,155 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 439,153 | $878,306 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,728 | $875,917 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 138,836 | $874,667 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 60,091 | $873,123 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,979 | $872,351 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,459 | $872,144 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $865,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,835 | $865,338 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,475 | $861,168 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 36,441 | $859,644 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 377,815 | $857,640 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 104,018 | $857,108 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 31,844 | $855,967 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,195 | $855,055 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 633,054 | $854,623 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 181,930 | $853,252 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 54,193 | $851,372 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 177,108 | $848,348 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 98,416 | $839,488 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 536,057 | $836,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 18,829 | $835,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,750 | $833,168 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 507,989 | $833,102 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 49,227 | $830,459 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,067,381 | $830,422 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 165,681 | $825,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 12,109 | $823,533 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 90,903 | $818,127 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 60,475 | $814,598 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 84,817 | $813,820 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 59,079 | $812,336 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,349 | $807,141 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 42,837 | $799,767 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 28,343 | $798,422 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 110,151 | $797,492 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 216,890 | $795,986 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 44,640 | $794,146 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,315 | $791,161 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 250,932 | $790,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,459 | $789,871 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,378 | $788,738 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 33,608 | $783,738 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 130,417 | $770,765 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,848 | $767,196 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 737,669 | $767,176 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 172,508 | $764,210 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 54,199 | $759,328 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $759,221 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,450 | $759,167 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $757,570 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,663 | $755,733 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 25,844 | $749,476 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 31,116 | $748,340 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 59,739 | $743,751 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 76,423 | $741,303 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 285,834 | $740,310 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,822 | $739,445 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 15,655 | $738,916 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 146,281 | $737,255 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 73,495 | $734,216 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,142 | $733,262 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 22,044 | $732,963 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 36,189 | $731,742 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,934 | $727,594 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 654,594 | $726,600 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,470 | $723,934 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 163,723 | $720,381 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,768 | $720,160 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 206,273 | $717,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,511 | $717,605 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,942 | $716,553 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 121,917 | $714,434 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 14,472 | $714,338 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 381,234 | $712,908 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 6,912 | $710,724 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,920 | $710,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,485 | $708,101 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 31,802 | $690,739 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 46,641 | $689,354 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,484 | $687,121 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,872 | $679,331 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 365,394 | $675,979 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 64,633 | $670,890 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 82,528 | $665,175 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 284,870 | $663,747 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 88,355 | $660,895 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 242,671 | $655,212 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 29,834 | $653,364 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 791,526 | $651,188 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 34,588 | $647,141 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 124,767 | $641,302 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $640,452 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 64,789 | $636,876 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 594,025 | $635,607 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,990 | $635,405 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 56,567 | $633,551 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 36,475 | $631,382 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 46,782 | $628,750 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36,587 | $628,198 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 156,969 | $624,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,996 | $623,344 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,157 | $621,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,274 | $621,356 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,108,920 | $620,996 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,275 | $615,223 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 63,093 | $613,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,406 | $612,980 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 378,599 | $609,545 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 120,891 | $609,290 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34,775 | $609,258 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 148,331 | $608,157 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,602 | $606,099 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 204,028 | $605,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,079 | $599,104 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 27,785 | $595,154 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 17,028 | $592,404 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,010 | $591,565 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40,227 | $590,131 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 34,270 | $586,359 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 479,477 | $584,962 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,897 | $582,621 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,379 | $581,951 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 89,791 | $581,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,419 | $576,747 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 922 | $575,051 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 66,506 | $574,612 | dollars as filed | |
| CORVEX INC | 62459M305 | COM NEW | 26,261 | $569,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,646 | $568,045 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 34,280 | $567,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,031 | $564,735 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 808,420 | $562,256 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 334,814 | $559,139 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 420,583 | $555,169 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,616 | $553,379 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 43,561 | $547,126 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 119,182 | $536,319 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 178,147 | $534,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,535 | $533,650 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,658 | $532,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,417 | $532,220 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 54,191 | $532,156 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,461 | $530,642 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 18,328 | $526,930 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 15,331 | $525,393 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,792 | $524,389 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,459 | $523,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,431 | $522,397 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,223,480 | $522,181 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 15,987 | $519,738 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 51,146 | $517,087 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,290 | $515,787 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 43,051 | $514,029 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 90,214 | $512,416 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 130,162 | $508,933 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,019 | $506,507 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 553,278 | $506,250 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 84,973 | $505,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,150 | $500,899 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 368,663 | $497,695 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 110,665 | $496,886 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,011 | $496,045 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,389 | $494,456 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 137,699 | $491,586 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 17,263 | $491,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,185 | $488,524 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,826 | $487,909 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,348 | $483,198 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 47,977 | $483,129 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,685 | $480,524 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,233 | $478,085 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 1,363,842 | $477,345 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 53,138 | $476,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,379 | $474,320 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,296 | $474,314 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 30,720 | $472,166 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,032 | $471,688 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 39,900 | $471,219 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 171,919 | $465,901 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,737 | $465,882 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 54,142 | $462,914 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,115 | $462,754 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,773 | $462,120 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 155,346 | $461,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,930 | $457,277 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,979 | $455,601 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,381 | $450,542 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 9,784 | $449,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,256 | $449,306 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 17,981 | $447,727 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 48,397 | $446,705 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,953 | $446,084 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,530 | $444,846 | dollars as filed | |
| RTB DIGITAL INC | 39366L406 | COM SHS | 29,487 | $444,664 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 27,599 | $441,308 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 152,061 | $436,415 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16,786 | $435,597 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,931 | $432,370 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,196 | $431,415 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 75,816 | $431,393 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 58,994 | $428,297 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 23,570 | $427,560 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,131 | $426,105 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 226,178 | $422,953 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 46,448 | $422,677 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 33,333 | $419,329 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 610,202 | $415,609 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,394 | $414,197 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 34,180 | $412,621 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,161 | $405,241 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 131,204 | $404,108 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,849 | $403,988 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 178,353 | $403,078 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 16,494 | $400,144 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,852 | $400,113 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 450,531 | $398,720 | dollars as filed | |
| NN INC | 629337106 | COM | 110,332 | $396,092 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,158 | $392,833 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 31,262 | $392,026 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,053 | $391,966 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,636 | $391,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,454 | $390,450 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 123,863 | $390,168 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 25,871 | $388,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,651 | $388,138 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 473,043 | $387,895 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,971 | $386,383 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,825 | $383,839 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,517 | $380,180 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 237,561 | $377,722 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,312 | $376,890 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 98,623 | $375,754 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 123,959 | $373,117 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,031 | $371,799 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 23,121 | $369,474 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 35,709 | $367,089 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 94,293 | $366,800 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,809 | $366,199 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 40,816 | $366,119 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 36,128 | $365,977 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 33,220 | $365,420 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 51,331 | $363,423 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,801 | $360,272 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 246,369 | $359,698 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 239,486 | $359,230 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 162,881 | $358,338 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 456,473 | $356,231 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,278 | $353,769 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 78,567 | $352,766 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 177,158 | $352,544 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,874 | $352,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,351 | $351,079 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,885 | $350,874 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 12,505 | $348,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,958 | $346,173 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,871 | $342,482 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 49,178 | $342,279 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 615,576 | $340,967 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28,995 | $340,402 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 85,024 | $340,096 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 27,781 | $337,817 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,339 | $337,615 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,432 | $336,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,788 | $335,974 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,680 | $334,107 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,641 | $330,815 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,863 | $330,103 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,419 | $328,987 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 264,914 | $325,844 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 76,516 | $325,194 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,300 | $320,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,120 | $319,795 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 101,193 | $318,758 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,864 | $317,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,236 | $317,065 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,473 | $316,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,558 | $315,395 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,541 | $314,138 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 34,385 | $313,591 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 45,086 | $313,348 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 13,859 | $312,520 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,300 | $312,294 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,944 | $310,248 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 30,730 | $309,758 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 53,898 | $309,375 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,802 | $309,201 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 32,168 | $309,134 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 44,393 | $308,531 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,865 | $308,434 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,086 | $308,119 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 11,484 | $303,403 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 201,405 | $302,108 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,810 | $301,911 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 23,631 | $301,059 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,466 | $300,929 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 80,981 | $300,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,477 | $300,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,948 | $298,627 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,310 | $298,106 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 21,994 | $294,720 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27,756 | $294,491 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 28,192 | $294,042 | dollars as filed | |
| HURCO CO | 447324104 | COM | 12,828 | $293,697 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 25,146 | $292,951 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,571 | $292,443 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 88,602 | $290,614 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,461 | $290,471 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,668 | $290,101 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 49,090 | $289,631 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 9,122 | $287,890 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 147,530 | $287,684 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 12,898 | $287,238 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 340,381 | $286,295 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 20,623 | $286,041 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 68,973 | $284,858 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 15,928 | $284,155 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 41,779 | $282,426 | dollars as filed | |
| Modular Medical, Inc. | 60785L306 | COM | 62,331 | $280,490 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 79,745 | $279,905 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 32,695 | $279,870 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 41,588 | $279,055 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 13,111 | $274,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,203 | $274,146 | dollars as filed | |
| MGC | 921910873 | COM | 1,000 | $273,630 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $273,158 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,734 | $272,868 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,080 | $272,644 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,145 | $272,483 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 15,499 | $270,458 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 150,590 | $269,556 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 16,099 | $269,497 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 89,279 | $268,730 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 51,761 | $268,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,636 | $267,827 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,781 | $267,449 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 84,514 | $266,219 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,229 | $265,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,231 | $265,779 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,601 | $265,718 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 30,118 | $264,436 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 45,072 | $263,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,060 | $263,186 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,109 | $261,949 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 102,668 | $261,803 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 258,825 | $261,413 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 795,096 | $259,996 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 94,978 | $258,340 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 6,548 | $258,057 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 62,951 | $257,470 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 346,371 | $256,003 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 17,704 | $254,938 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 9,108 | $254,573 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 96,663 | $254,224 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,772 | $253,972 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 35,656 | $252,444 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 24,759 | $252,047 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 162,533 | $250,301 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,706 | $250,155 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 27,213 | $248,455 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 23,198 | $247,987 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 28,997 | $243,865 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,861 | $242,664 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 76,933 | $242,339 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,607 | $241,382 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 25,273 | $240,094 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 108,274 | $239,286 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,698 | $237,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,469 | $236,655 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 5,832 | $236,079 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,601 | $232,487 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,001 | $232,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 4,453 | $232,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,236 | $232,146 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9,095 | $232,104 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 19,735 | $232,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,741 | $231,988 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 108,888 | $231,932 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 24,232 | $231,901 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 32,683 | $231,069 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 198,997 | $230,837 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 6,123 | $230,531 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,168 | $229,461 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 64,329 | $229,011 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 71,559 | $228,989 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 206,800 | $228,514 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,537 | $228,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,145 | $227,321 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,216 | $223,512 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 321,024 | $223,080 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,515 | $221,645 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,857 | $221,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,200 | $221,056 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,499 | $219,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,000 | $218,500 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,218 | $218,207 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 9,318 | $218,041 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 29,396 | $217,824 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,886 | $215,136 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 51,221 | $215,128 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,845 | $214,128 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 23,491 | $212,594 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 9,398 | $212,395 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,000 | $211,640 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,000 | $210,900 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 37,969 | $209,589 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 12,157 | $209,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,304 | $209,002 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 89,706 | $208,118 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 261,907 | $208,059 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,841 | $206,915 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 2,619 | $206,456 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,322 | $205,845 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 102,841 | $205,682 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 20,222 | $205,456 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 27,655 | $205,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,160 | $205,021 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 178,202 | $204,932 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,748 | $204,686 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 319,323 | $204,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,015 | $204,123 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 37,918 | $203,240 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,901 | $202,399 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 72,542 | $202,392 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,302 | $202,181 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 235,394 | $200,156 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 152,875 | $198,738 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 77,788 | $198,360 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 82,862 | $197,212 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 97,013 | $196,936 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 37,569 | $196,110 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 41,653 | $194,936 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 111,319 | $194,808 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 63,632 | $194,714 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 28,717 | $194,414 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 69,235 | $193,858 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 35,121 | $192,112 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 15,586 | $192,020 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 174,394 | $191,833 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 17,695 | $191,283 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 68,269 | $191,153 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 16,591 | $190,465 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 48,829 | $189,945 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 143,665 | $189,638 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 127,742 | $189,059 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 128,526 | $188,933 | dollars as filed | |
| FREECAST INC | 35632L303 | COM SHS CL A | 28,042 | $188,442 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 43,574 | $188,239 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 196,491 | $188,141 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,180 | $185,835 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 23,481 | $185,500 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 39,513 | $183,735 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 13,652 | $181,162 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 14,753 | $181,019 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 125,171 | $180,246 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 34,304 | $180,096 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 43,042 | $179,485 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 130,935 | $179,381 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 108,075 | $178,324 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 98,738 | $177,728 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 37,192 | $176,662 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 116,456 | $174,685 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 11,015 | $173,596 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 31,444 | $173,571 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 12,341 | $173,144 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,788 | $172,724 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 26,868 | $171,955 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 27,910 | $171,926 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 150,526 | $171,600 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 80,805 | $171,307 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100,567 | $170,964 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,267 | $169,616 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 23,083 | $168,737 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 36,640 | $167,445 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 76,011 | $167,224 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 159,720 | $166,109 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 10,451 | $165,962 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 21,241 | $165,892 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,474 | $165,881 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 26,996 | $165,216 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 20,239 | $164,543 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 16,454 | $164,540 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 26,102 | $164,443 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 10,121 | $164,264 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 90,413 | $163,648 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,149 | $163,149 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 35,871 | $162,496 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 55,156 | $162,159 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 276,452 | $161,752 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 28,080 | $161,741 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,814 | $160,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073124-26-000053 | this filing | 2026-08-13 | acceptance time not in the bulk data set |