13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 3,841 holding rows worth $78,473,815,145.
- Accession
- 0000950123-25-007728
- Filer
- CIK 1692234
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23,134 entries on the cover page, a total value of $78,473,815,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,473,815,145 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 managerWellington Management International Limited 028-16902
- 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 461 | $3,697 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 72 | $3,683 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 268 | $3,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49 | $3,628 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 105 | $3,614 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 100 | $3,603 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 115 | $3,588 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 256 | $3,584 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $3,576 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 294 | $3,569 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 914 | $3,546 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47 | $3,524 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 388 | $3,519 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 12 | $3,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 145 | $3,477 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 933 | $3,405 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 628 | $3,372 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 120 | $3,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 49 | $3,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 89 | $3,338 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 414 | $3,333 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,327 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 212 | $3,316 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,163 | $3,315 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 237 | $3,306 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 170 | $3,284 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,858 | $3,270 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 250 | $3,254 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 55 | $3,233 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 58 | $3,154 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 720 | $3,146 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 266 | $3,054 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,851 | $3,045 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 309 | $2,982 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 76 | $2,977 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 39 | $2,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 49 | $2,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 29 | $2,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 68 | $2,847 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 127 | $2,822 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 101 | $2,810 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28 | $2,790 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56 | $2,787 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 119 | $2,787 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 88 | $2,718 | dollars as filed | |
| HARROW INC | 415858109 | COM | 89 | $2,718 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46 | $2,713 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 196 | $2,685 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80 | $2,671 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 270 | $2,657 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,273 | $2,637 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 35 | $2,636 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 78 | $2,623 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 77 | $2,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48 | $2,614 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 1,232 | $2,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 25 | $2,607 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52 | $2,606 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 208 | $2,598 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 680 | $2,591 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 44 | $2,584 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 39 | $2,582 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 193 | $2,577 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 64 | $2,575 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81 | $2,573 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 56 | $2,532 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 92 | $2,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39 | $2,494 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 210 | $2,457 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24 | $2,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57 | $2,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 67 | $2,401 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 200 | $2,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 37 | $2,363 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1,017 | $2,319 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 234 | $2,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37 | $2,282 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31 | $2,266 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 23 | $2,237 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 182 | $2,233 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 94 | $2,227 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33 | $2,218 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 142 | $2,126 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 230 | $2,125 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 258 | $2,095 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 192 | $2,020 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 608 | $2,019 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 37 | $1,997 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44 | $1,996 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 46 | $1,996 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 419 | $1,978 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 179 | $1,967 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 260 | $1,947 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 208 | $1,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19 | $1,877 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 71 | $1,876 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 87 | $1,873 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 166 | $1,864 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 16 | $1,859 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 637 | $1,854 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 248 | $1,853 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 72 | $1,827 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 187 | $1,825 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 582 | $1,816 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 226 | $1,813 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 233 | $1,799 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 378 | $1,777 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 50 | $1,740 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40 | $1,708 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 61 | $1,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23 | $1,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 70 | $1,637 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 26 | $1,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20 | $1,625 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 147 | $1,614 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74 | $1,582 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 108 | $1,567 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38 | $1,511 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 241 | $1,509 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 32 | $1,492 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 447 | $1,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 30 | $1,477 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10 | $1,461 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 269 | $1,461 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33 | $1,455 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72 | $1,454 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119 | $1,447 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,306 | $1,437 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 939 | $1,427 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 36 | $1,415 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 61 | $1,403 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17 | $1,400 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 118 | $1,378 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 112 | $1,344 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 759 | $1,321 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 171 | $1,308 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 300 | $1,308 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60 | $1,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16 | $1,302 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 208 | $1,281 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8 | $1,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 28 | $1,275 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18 | $1,269 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 125 | $1,268 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 548 | $1,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20 | $1,266 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 152 | $1,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24 | $1,242 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 431 | $1,237 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10 | $1,197 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 482 | $1,191 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14 | $1,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8 | $1,175 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 478 | $1,171 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 150 | $1,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 125 | $1,168 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 12 | $1,167 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,233 | $1,159 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 109 | $1,146 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20 | $1,131 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $1,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10 | $1,119 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 229 | $1,106 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 48 | $1,096 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 113 | $1,090 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 742 | $1,054 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9 | $1,034 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 200 | $1,010 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11 | $988 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 234 | $981 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 810 | $972 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $970 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 267 | $956 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30 | $941 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 25 | $935 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 41 | $924 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 97 | $922 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 468 | $903 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 49 | $893 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 111 | $889 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 45 | $884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21 | $883 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 219 | $880 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 68 | $879 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 75 | $874 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 126 | $869 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,703 | $865 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34 | $864 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5 | $863 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 150 | $860 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23 | $853 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16 | $847 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 28 | $831 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 620 | $818 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18 | $796 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 41 | $795 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 633 | $791 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14 | $785 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 240 | $763 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 190 | $756 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45 | $755 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 25 | $752 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 34 | $742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14 | $736 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 435 | $722 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 386 | $722 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34 | $707 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 96 | $706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 26 | $703 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 112 | $699 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 192 | $689 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 135 | $689 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9 | $687 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 193 | $687 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,225 | $686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $681 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,710 | $681 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 454 | $676 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 306 | $673 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6 | $672 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10 | $667 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 155 | $643 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 42 | $632 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 250 | $620 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4 | $618 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 10 | $617 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 41 | $613 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31 | $609 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53 | $601 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 60 | $591 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 13 | $578 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 167 | $574 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 481 | $572 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 55 | $571 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 24 | $565 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55 | $562 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 22 | $554 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60 | $553 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13 | $539 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 67 | $529 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 193 | $517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13 | $516 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37 | $505 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8 | $502 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 193 | $502 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5 | $501 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 120 | $496 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $494 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 88 | $484 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35 | $483 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 23 | $476 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 17 | $467 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 18 | $465 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 75 | $463 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21 | $457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8 | $456 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 51 | $450 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 109 | $436 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13 | $435 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 171 | $422 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10 | $406 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14 | $403 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 35 | $399 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10 | $389 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40 | $379 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7 | $378 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 179 | $378 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 102 | $370 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25 | $352 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15 | $343 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25 | $342 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 150 | $339 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 114 | $329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $323 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 57 | $320 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 24 | $315 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17 | $311 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23 | $311 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 24 | $309 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 205 | $287 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45 | $270 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6 | $264 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 19 | $251 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 7 | $235 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9 | $222 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 194 | $219 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 82 | $211 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 94 | $206 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 104 | $203 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19 | $195 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 40 | $188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4 | $187 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 49 | $185 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 34 | $182 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 27 | $172 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $171 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 137 | $152 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 168 | $148 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 5 | $133 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4 | $129 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 3 | $117 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 60 | $110 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1 | $108 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 53 | $107 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2 | $103 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 17 | $94 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 9,202 | $92 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2 | $85 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 70 | $85 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13 | $80 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48 | $72 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 64 | $70 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20 | $69 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22 | $68 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1 | $66 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1 | $56 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 42 | $52 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1 | $50 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 34 | $44 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 130 | $42 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1 | $33 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1 | $26 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1 | $20 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1 | $17 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1 | $12 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $10 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $2 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 1 | $1 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007728 | this filing | 2025-08-13 | acceptance time not in the bulk data set |