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Disclosery

13F-HR filed by Russell Investments Group, Ltd.

Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,794 holding rows worth $72,773,888,033.

Accession
0000950123-25-004729
Filer
CIK 1692234
Filed
2025-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 22,836 entries on the cover page, a total value of $72,773,888,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,773,888,033 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerAcadian Asset Management LLC 028-05990
  • included managerAdvent Capital Management, LLC 028-05049
  • included managerAEW Capital Management, L.P. 028-06538
  • included managerAlgert Global LLC 028-10860
  • included managerAlken Asset Management Ltd 028-16348
  • included managerArrowstreet Capital, Limited Partnership 028-10005
  • included managerAxiom Investors LLC 028-05615
  • included managerBaillie Gifford & Co 028-04825
  • included managerBaring Asset Management Limited 028-16289
  • included managerBarings LLC 028-00060
  • included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
  • included managerBoston Partners Global Investors, Inc. 028-12484
  • included managerBrandywine Global Investment Management, LLC 028-02204
  • included managerCalamos Advisors LLC 028-11166
  • included managerCohen & Steers Capital Management, Inc. 028-02405
  • included managerCopeland Capital Management, LLC 028-14668
  • included managerDePrince, Race & Zollo, Inc. 028-05268
  • included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
  • included managerEasterly Investment Partners LLC 028-19504
  • included managerFiera Capital Corporation 028-14036
  • included managerGQG Partners LLC 028-17876
  • included managerHosking Partners LLP 028-17007
  • included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
  • included managerIntermede Investment Partners Limited 028-17109
  • included managerJacobs Levy Equity Management, Inc. 028-03059
  • included managerJupiter Investment Management Limited 028-04383
  • included managerKeywise Capital Management (HK) Limited 028-14858
  • included managerKopernik Global Investors LLC 028-15794
  • included managerLazard Asset Management LLC 028-06588
  • included managerMar Vista Investment Partners, LLC 028-13243
  • included managerMirova US LLC 028-20101
  • included managerMorgan Stanley Investment Management Inc. 028-11866
  • included managerNumeric Investors LLC 028-11946
  • included managerOaktree Capital Management, L.P. 028-05050
  • included managerOaktree Fund Advisors, LLC 028-21340
  • included managerPineStone Asset Management Inc. 028-23078
  • included managerPolaris Capital Management, LLC 028-11073
  • included managerPzena Investment Management, LLC 028-03791
  • included managerRBC Global Asset Management (UK) Limited 028-16409
  • included managerResolution Capital Limited 028-16205
  • included managerRREEF America L.L.C. 028-04760
  • included managerRussell Investment Group Limited 028-17598
  • included managerRussell Investment Management Limited 028-05701
  • included managerRussell Investment Management, LLC 028-25011
  • included managerRussell Investments Canada Limited 028-25008
  • included managerRussell Investments Capital, LLC 028-25009
  • included managerRussell Investments Implementation Services, LLC 028-25010
  • included managerRussell Investments Ireland Limited 028-05105
  • included managerRussell Investments Japan Co., LTD. 028-05099
  • included managerRussell Investments Limited 028-25012
  • included managerRussell Investments Trust Company 028-01096
  • included managerSanders Capital, LLC 028-14100
  • included managerT. Rowe Price Associates, Inc. 028-00115
  • included managerWellington Management Company LLP 028-04557
  • included managerWilliam Blair Investment Management, LLC 028-17022

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 filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 267$2,210dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK1,035$2,194dollars as filed
ATARA BIOTHERAPEUTICS INC046513206COM NEW368$2,186dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS97$2,177dollars as filed
PROSHARES TR74347R248LARGE CAP CRE34$2,166dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK367$2,151dollars as filed
Trinseo PLCG9059U107Common Stock582$2,142dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK168$2,127dollars as filed
ACHIEVE LIFE SCIENCES INC004468500COMMON STOCK795$2,123dollars as filed
SERVOTRONICS INC817732100COM200$2,120dollars as filed
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND33737J307ETF57$2,119dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK539$2,102dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID42$2,080dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I30$2,050dollars as filed
MACROGENICS INC556099109COM1,614$2,050dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock60$2,042dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock483$2,012dollars as filed
IBOTTA INC CL A451051106COMMON STOCK47$1,983dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK31$1,978dollars as filed
ALPS ETF TR00162Q387OSHARES US QUALT37$1,969dollars as filed
BRISTOW GROUP INC11040G103COM62$1,958dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF21$1,942dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK203$1,939dollars as filed
ARK ETF TR00214Q203AUTNMUS TECHNLGY29$1,922dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733C108SHS ISSUED FRST24$1,908dollars as filed
GLOBAL BLUE GROUP HOLDING AG ORD SHSH33700107Stock248$1,825dollars as filed
ENFUSION INC292812104CL A163$1,817dollars as filed
ECOVYST INC27923Q109COM293$1,817dollars as filed
RIMINI STR INC DEL76674Q107COM521$1,813dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG204$1,805dollars as filed
FULL HSE RESORTS INC359678109COM430$1,797dollars as filed
Ventyx Biosciences Inc92332V107Common Stock1,552$1,785dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E401NASDAQ 100 EX19$1,783dollars as filed
MP MATERIALS CORP553368101COM CL A73$1,782dollars as filed
CITI TRENDS INC17306X102COMMON STOCK80$1,771dollars as filed
NOVA LTD COMM7516K103Stock9$1,659dollars as filed
WEBTOON ENTMT INC94845U105COM216$1,657dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK84$1,651dollars as filed
VANECK SOCIAL SENTIMENT ETF92189H839UIT EXCHANGE TRADED74$1,649dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK147$1,641dollars as filed
VANECK ETF TRUST92189H730MORN SMID MO ETF50$1,640dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM536$1,635dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK40$1,632dollars as filed
FS BANCORP INC30263Y104COM43$1,626dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock200$1,616dollars as filed
HUTCHMED CHINA LTD SPONSORED ADS44842L103ADR107$1,609dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT126$1,605dollars as filed
GREENWICH LIFESCIENCES INC396879108COMMON STOCK168$1,603dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT287$1,596dollars as filed
NB BANCORP INC63945M107COM88$1,590dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK61$1,559dollars as filed
CANTALOUPE INC138103106COM198$1,558dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING15$1,533dollars as filed
Vanguard U.S. Momentum Factor ETF921935508SHS10$1,517dollars as filed
SOLENO THERAPEUTICS INC834203309COM21$1,500dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM137$1,493dollars as filed
ISHARES TR464288562RESIDENTIAL MULT17$1,469dollars as filed
FIDUS INVESTMENT GROUP316500107COM72$1,468dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF23$1,444dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock163$1,418dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK297$1,414dollars as filed
FIRST TR EXCHANGE-TRADED FD33734G108CMN51$1,403dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK216$1,400dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM684$1,392dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK56$1,384dollars as filed
GOGO INC38046C109COM159$1,371dollars as filed
MEDALLION FINANCIAL CORP583928106COMMON STOCK153$1,333dollars as filed
FIRST BANCORP NC318910106COMMON STOCK33$1,325dollars as filed
FREEDOM HOLDING CORP356390104COM10$1,322dollars as filed
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR89$1,315dollars as filed
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS12$1,308dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE20$1,307dollars as filed
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS10$1,294dollars as filed
RPC INC749660106COMMON STOCK230$1,267dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A87$1,262dollars as filed
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD24$1,211dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW418$1,200dollars as filed
KVH INDS INC482738101COM226$1,196dollars as filed
HF FOODS GROUP INC40417F109COM240$1,176dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM46$1,167dollars as filed
ISHARES TR464288521CRE U S REIT ETF20$1,152dollars as filed
ROADZEN INCG7606H108CMN1,101$1,145dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM320$1,139dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK136$1,133dollars as filed
BLINK CHARGING CO09354A100COM1,233$1,132dollars as filed
ADAMS DIVERSIFIED EQUITY FD006212104COM59$1,120dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW127$1,111dollars as filed
LCNB CORP50181P100COM75$1,109dollars as filed
SKY HARBOUR GROUP CORP83085C107COMMON STOCK85$1,106dollars as filed
GENERATION BIO CO37148K100COM2,703$1,095dollars as filed
WESTROCK COFFEE CO96145W103COM150$1,083dollars as filed
Q32 BIO INC746964105Common Stock651$1,074dollars as filed
OPKO HEALTH INC68375N103COM620$1,029dollars as filed
United Homes Group Inc. CL A91060H108COM365$1,022dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF12$1,018dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK93$1,015dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US10$1,009dollars as filed
CARGO THERAPEUTICS INC COM14179K101Stock248$1,009dollars as filed
CALLAWAY GOLF CO131193104COM152$1,002dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK14$998dollars as filed
TEVOGEN BIO HLDGS INC88165K101COM905$977dollars as filed
TWIN DISC INC901476101COMMON STOCK122$924dollars as filed
GARRETT MOTION INC366505105COM107$896dollars as filed
IMMUNOCORE HLDGS PLC ADS45258D105ADR30$890dollars as filed
OCULAR THERAPEUTIX INC67576A100COM120$880dollars as filed
SOHO HOUSE & CO INC586001109COM CL A141$871dollars as filed
NEVRO CORP64157F103COM149$870dollars as filed
PCB BANCORP69320M109COMMON STOCK46$861dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK43$857dollars as filed
SCPHARMACEUTICALS INC810648105COM321$844dollars as filed
PREFORMED LINE PRODS CO740444104COM6$841dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK30$839dollars as filed
GLOBALSTAR INC378973507COMMON STOCK40$834dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock109$816dollars as filed
REGULUS THERAPEUTICS INC75915K309COM458$802dollars as filed
GROWGENERATION CORP39986L109COM737$796dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS430$796dollars as filed
SIERRA BANCORP82620P102COM28$781dollars as filed
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV17$778dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK44$773dollars as filed
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES15$767dollars as filed
FIDELITY COVINGTON TRUST316092501MSCI FINLS IDX11$765dollars as filed
WESTERN ASSET HIGH INCOME OP95766K109COM190$756dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR18$746dollars as filed
INVESCO EXCHANGE TRADED FD T46137V480S&P SMCP VLU MNT15$744dollars as filed
TUCOWS INC898697206COM NEW44$743dollars as filed
INNOVAGE HLDG CORP45784A104COM246$733dollars as filed
BYLINE BANCORP INC124411109COM28$732dollars as filed
SECURITY NATL FINL CORP CL A814785309COMMON STOCK60$726dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM40$724dollars as filed
VERDE CLEAN FUELS INC923372106CLASS A COM216$724dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK43$719dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX14$713dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK41$710dollars as filed
HARMONIC INC413160102COM73$700dollars as filed
CARDLYTICS INC14161W105COM384$699dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW198$693dollars as filed
AMC NETWORKS INC00164V103CL A99$681dollars as filed
SABINE RTY TR785688102UNIT BEN INT10$677dollars as filed
PIMCO Investment Grade Co72201R817INV GRD CRP BD7$677dollars as filed
NORTHERN TECHNOLOGIES INTL C665809109COM65$677dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK10$674dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK58$671dollars as filed
AGENUS INC00847G804COM NEW433$652dollars as filed
Avantis US Equity ETF025072885SHS7$647dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock55$646dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK77$646dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK81$640dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock23$636dollars as filed
GALECTIN THERAPEUTICS INC363225202COMMON STOCK519$633dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK38$628dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK192$626dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK216$622dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK302$604dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF16$574dollars as filed
TPG RE FIN TR INC COM87266M107REIT70$571dollars as filed
Vanguard Total Bond Market ETF921937835SHS8$569dollars as filed
AMERICANRLTYINVSINC029174109STOK52$569dollars as filed
PLUMAS BANCORP729273102COMMON STOCK13$563dollars as filed
FIRST TR EXCH TRADED FD III33739P889HORIZON DMST ETF14$560dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock110$557dollars as filed
AUDIOEYE INC050734201COM NEW50$555dollars as filed
ISHARES TR464288844US OIL EQ&SV ETF28$550dollars as filed
INVIVYD INC00534A102COMMON STOCK905$548dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -67$540dollars as filed
FORRESTER RESH INC346563109COM58$536dollars as filed
CABLE ONE INC12685J105COM2$532dollars as filed
BLUEBIRD BIO INC COM NEW09609G209Stock108$527dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK19$524dollars as filed
FRONTVIEW REIT INC COM35922N100REIT40$512dollars as filed
FIDELITY COVINGTON TRUST316092527SML MID MLTFCT13$509dollars as filed
KRISPY KREME INC50101L106COMMON STOCK102$502dollars as filed
DISC MEDICINE INC COM254604101Stock10$496dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK97$496dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK155$471dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A88$470dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8$467dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK37$465dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK72$459dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK35$457dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK62$452dollars as filed
CERTARA INC COM15687V109Stock45$446dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH8$444dollars as filed
DLOCAL LTDG29018101CLASS A COM53$442dollars as filed
NICOLET BANKSHARES INC65406E102COM4$436dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK79$431dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM10$425dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK18$421dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM19$418dollars as filed
LARIMAR THERAPEUTICS INC517125100COM193$415dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK14$415dollars as filed
JAMF HLDG CORP COM47074L105Stock34$413dollars as filed
TOOTSIE ROLL INDS INC890516107COM13$409dollars as filed
BOUNDLESS BIO INC10170A100COM265$400dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW34$390dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock76$375dollars as filed
SMITH MIDLAND CORP832156103COMMON STOCK12$373dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK12$370dollars as filed
COMPASS THERAPEUTICS INC20454B104COM193$367dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT51$363dollars as filed
ARES COML REAL ESTATE CORP04013V108COM77$357dollars as filed
Drilling Tools Internat26205E107COM149$353dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A112$349dollars as filed
NET POWER INC64107A105COMMON STOCK131$345dollars as filed
ARDENT HEALTH INC03980N107COM25$344dollars as filed
GCT SEMICONDUCTOR HLDG INC36170N107COMMON STOCK208$341dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN17$340dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH2$340dollars as filed
TELOMIR PHARMACEUTICALS INC87975F104COM104$336dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR7$335dollars as filed
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF46138E735ETF10$335dollars as filed
NOVAVAX INC670002401COM NEW52$333dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW38$326dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I5$319dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM106$306dollars as filed
ACUMEN PHARMACEUTICALS INC00509G209CMN278$306dollars as filed
ModivCare Inc60783X104Common Stock227$299dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK30$293dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK120$288dollars as filed
ACCO BRANDS CORP COM00081T108Stock68$285dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM41$284dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK116$280dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR3$273dollars as filed
ALTUS POWER INC02217A102COM CL A55$272dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR17$271dollars as filed
LSB INDS INC502160104COM40$264dollars as filed
TREACE MED CONCEPTS INC89455T109COM31$260dollars as filed
TRAEGER INC89269P103COMMON STOCK154$259dollars as filed
ESSA BANCORP INC COM29667D104Stock13$245dollars as filed
DIGIMARC CORP NEW COM25381B101COM19$244dollars as filed
PLUG PWR INC72919P202COM NEW171$231dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM4$230dollars as filed
BIOMEA FUSION INC09077A106CMN96$204dollars as filed
PLIANT THERAPEUTICS INC729139105COM143$193dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock34$182dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES52$173dollars as filed
HARVARD BIOSCIENCE INC416906105COM306$173dollars as filed
EMPIRE PETE CORP292034303COM27$170dollars as filed
DESTINATION XL GROUP INC25065K104COM106$155dollars as filed
CORBUS PHARMACEUTICALS21833P301COM NEW29$154dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM178$153dollars as filed
FLUENCE ENERGY INC34379V103COM CL A31$150dollars as filed
USA TODAY CO INC36472T109COM51$147dollars as filed
XPEL INC98379L100COM5$147dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK6$145dollars as filed
CELCUITY INC15102K100COM14$142dollars as filed
ARQ INC00770C101COM33$138dollars as filed
STEM INC85859N102COM380$133dollars as filed
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF4$117dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF2$106dollars as filed
SPDR SER TR78468R721NUVEEN BLMBRG MU2$104dollars as filed
LENZ THERAPEUTICS INC52635N103COM4$103dollars as filed
PRIME MEDICINE INC74168J101COM52$103dollars as filed
TSAKOS ENERGY NAVIGATION COM UG9108L173SHS6$102dollars as filed
iShares TIPS Bond ETF464287176SHS1$92dollars as filed
ADVANCED FLOWER CAP INC00109K105COM15$84dollars as filed
THIRD HARMONIC BIO INC88427A107COM23$80dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK50$70dollars as filed
SYSTEM1 INC87200P109COM175$67dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF1$66dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock64$63dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS1$56dollars as filed
VanEck High Yield Muni ETF92189H409SHS1$53dollars as filed
OCEANPAL INCY6430L202COM60$51dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock34$47dollars as filed
374WATER INC88583P104COM130$44dollars as filed
LIGHTWAVE LOGIC INC532275104COM42$43dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD1$42dollars as filed
iShares Floating Rate Bond ETF46429B655SHS1$37dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS0$35dollars as filedAmount filed as zero, left out of ratios.
FIRST TR EXCH TRADED FD III33741Y100HORIZON VOL SMCP1$33dollars as filed
ETF OPPORTUNITIES TRUST26923N405APPLIED FINA VAL1$30dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS0$22dollars as filedAmount filed as zero, left out of ratios.
SPDR SERIES TRUST78464A649ST STR AGGRE ETF1$19dollars as filed
IROBOT CORP462726100COM7$19dollars as filed
FIRST TR EXCH TRADED FD III33739P871CMN1$18dollars as filed
PACER FDS TR69374H204TRENDP US MID CP1$17dollars as filed
iShares Currency Hedged MSCI EAFE ETF46434V803SHS0$13dollars as filedAmount filed as zero, left out of ratios.
INVESCO46138J825EXCHANGE TRADED1$13dollars as filed
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR21$13dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER1$12dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS0$8dollars as filedAmount filed as zero, left out of ratios.
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR1$7dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD1$7dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF0$6dollars as filedAmount filed as zero, left out of ratios.
iShares ESG Aware US Aggregate Bond ETF46435U549SHS0$3dollars as filedAmount filed as zero, left out of ratios.
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A1$1dollars as filed
TILRAY INC88688T100COM CL 21$1dollars as filed
AYRO INC054748207COM1$1dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO DYNAMIC INCOME OPRNTS69355M107COM BEN SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO CORPORATE & INCM STRG72200U100COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SACHEM CAP CORP78590A109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CEL-SCI CORP150837607COM PAR NEW1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-004729this filing2025-05-13acceptance time not in the bulk data set