13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,739 holding rows worth $218,373,976,700.
- Accession
- 0001167557-26-000115
- Filer
- CIK 1167557
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 20,832 entries on the cover page, a total value of $218,373,976,700 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,373,976,700 with VALUE read as dollars as filed, 13F file number 028-10120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAQR Arbitrage LLC028-10114
- included managerPetros Family Wealth, LLC028-25055
- included managerKEB ASSET MANAGEMENT, LLC028-21639
- included managerAQR Capital Management Holdings, LLC028-16752
- included managerRF&L WEALTH MANAGEMENT, LLC028-23086
- included managerPrism Planning Partners LLC028-26226
- included managerCompound Planning, Inc.028-23288
- included managerDOPKINS WEALTH MANAGEMENT, LLC028-21455
- included managerArax Advisory Partners028-17856
- included managerAlaska Permanent Fund Corp028-20231
- included managerGuideStone Capital Management, LLC028-10998
- included managerHALBERT HARGROVE GLOBAL ADVISORS, LLC028-13854
- included managerStokes Family Office, LLC028-19806
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| CALERES INC | 129500104 | COM | 61,009 | $643,036 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 20,770 | $640,765 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 90,670 | $639,224 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 104,406 | $638,964 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 968,457 | $637,633 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,271 | $636,709 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,622 | $636,345 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,628 | $632,576 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,546 | $631,961 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,055 | $624,523 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,599 | $624,516 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 637,174 | $624,431 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,797 | $620,210 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 40,830 | $620,207 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 529,824 | $619,894 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,468 | $616,249 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,812 | $613,354 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,018 | $612,271 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,395 | $610,595 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 14,048 | $609,963 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,709 | $608,009 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 22,646 | $607,130 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 20,607 | $605,021 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 60,287 | $604,075 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,970 | $603,962 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 38,660 | $602,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 4,699 | $602,639 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 63,755 | $602,485 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 15,939 | $601,536 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 21,376 | $601,526 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 156,226 | $601,471 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 50,845 | $597,937 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,756 | $597,838 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,317 | $595,879 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14,437 | $595,653 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,705 | $595,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,789 | $594,690 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,637 | $594,608 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 26,950 | $588,669 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,637 | $588,266 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,704 | $588,085 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 92,276 | $587,797 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 58,330 | $587,383 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,901 | $584,779 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 136,253 | $584,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,767 | $583,701 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 190,584 | $583,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,447 | $580,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,336 | $579,175 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,268 | $578,436 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,325 | $576,706 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8,798 | $576,291 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 32,903 | $576,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,453 | $574,076 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,757 | $573,980 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 15,790 | $573,177 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,081 | $572,625 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 34,890 | $570,102 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 22,501 | $568,375 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19,319 | $568,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,156 | $568,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,552 | $566,841 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 73,329 | $564,503 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,742 | $564,385 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8,380 | $563,387 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 15,758 | $561,300 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 247,944 | $560,354 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 93,049 | $560,155 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,216 | $558,612 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 9,560 | $558,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,622 | $558,084 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 90,037 | $557,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $557,473 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 63,517 | $557,044 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 46,591 | $556,293 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 22,505 | $552,498 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 132,141 | $552,350 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 49,266 | $551,779 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,298 | $549,192 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 20,200 | $543,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,611 | $542,212 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 71,080 | $540,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,481 | $539,474 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,190 | $539,201 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 407,662 | $534,038 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,557 | $531,360 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 172,417 | $531,045 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,152 | $530,404 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,675 | $529,925 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,871 | $529,898 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,800 | $527,605 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,259 | $525,933 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 54,093 | $525,248 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 37,722 | $525,091 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 92,159 | $523,463 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 16,934 | $523,431 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,805 | $522,908 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 138,517 | $522,209 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,305 | $519,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,764 | $519,231 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,404 | $518,701 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 28,994 | $518,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 10,462 | $517,764 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 84,020 | $516,724 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,459 | $515,948 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,319 | $513,731 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 641,587 | $513,334 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 15,934 | $513,234 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 66,547 | $510,415 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,300 | $510,337 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 418,271 | $510,290 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,177 | $510,059 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,943 | $508,294 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 134,495 | $507,046 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,436 | $506,192 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,082 | $506,006 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 43,947 | $505,388 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 22,588 | $504,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,316 | $504,146 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,308 | $503,772 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 16,005 | $503,517 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 85,304 | $503,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,500 | $501,601 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,591 | $501,575 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,943 | $501,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,548 | $501,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,049 | $500,075 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,300 | $499,989 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 23,230 | $498,988 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 53,625 | $497,640 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,060 | $494,806 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,725 | $494,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,493 | $493,567 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,147 | $492,356 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,709 | $491,470 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,034 | $490,861 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,010 | $489,228 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 79,417 | $489,211 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 98,574 | $486,956 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,674 | $486,152 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,408 | $485,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,141 | $485,186 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 732,181 | $482,214 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,637 | $482,169 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,790 | $482,061 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 10,216 | $481,685 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,785 | $479,867 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,391 | $478,170 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 16,346 | $477,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,492 | $477,732 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 8,613 | $477,133 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 123,545 | $470,708 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 43,132 | $470,139 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,102 | $469,926 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 11,006 | $469,516 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 29,444 | $468,160 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 7,536 | $467,458 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 13,838 | $467,295 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,387 | $467,168 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,030 | $466,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,880 | $465,193 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 77,474 | $464,070 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 18,014 | $463,951 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 735,258 | $462,550 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,751 | $461,567 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 113,352 | $461,343 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 357,578 | $461,276 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,289 | $460,210 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 102,645 | $459,850 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 23,283 | $459,141 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,726 | $458,751 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 82,836 | $455,600 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,138 | $455,059 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,149 | $454,355 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 222,704 | $452,089 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 22,819 | $451,819 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,177 | $451,778 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,191 | $450,630 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 57,171 | $450,504 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 96,448 | $450,412 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 105,896 | $450,058 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,768 | $449,555 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,403 | $448,748 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,970 | $448,079 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 88,532 | $447,086 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 63,398 | $446,956 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,979 | $446,621 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 13,379 | $446,457 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,876 | $445,081 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 500,084 | $445,075 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 38,835 | $445,050 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,285 | $444,474 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,357 | $444,003 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 33,651 | $442,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,536 | $442,020 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,760 | $441,292 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,752 | $441,047 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 24,945 | $440,856 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,401 | $440,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,284 | $439,783 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,825 | $439,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,785 | $437,683 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1,591,951 | $437,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,278 | $437,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,386 | $435,789 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,826 | $434,773 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 18,952 | $434,577 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 25,490 | $433,586 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 46,077 | $433,124 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,365 | $431,510 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,460 | $429,736 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 14,433 | $429,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,792 | $428,015 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 45,777 | $426,183 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,100 | $423,909 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,747 | $423,631 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,279 | $423,274 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,417 | $423,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,522 | $422,781 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,182 | $422,436 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,614 | $418,043 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 32,131 | $418,025 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,000 | $417,900 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 167,499 | $417,072 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,897 | $416,794 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,909 | $414,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 6,575 | $413,568 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 67,374 | $412,328 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,441 | $412,031 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 19,154 | $411,622 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,526 | $411,390 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 10,617 | $411,090 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 114,927 | $410,290 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,246 | $409,768 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 18,728 | $409,582 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 22,027 | $408,374 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,398 | $408,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,478 | $408,123 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 12,319 | $407,513 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 10,080 | $406,930 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 79,409 | $404,987 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,775 | $404,899 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,821 | $404,885 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,214 | $404,469 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,089 | $404,338 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 49,719 | $403,718 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 136,238 | $403,264 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,672 | $403,094 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,233 | $402,392 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,722 | $400,913 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 11,104 | $400,855 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,864 | $400,291 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,973 | $400,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,726 | $399,758 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 174,006 | $396,733 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,941 | $395,527 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 11,621 | $395,346 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,208 | $395,269 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 39,099 | $393,336 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 81,708 | $393,015 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 70,774 | $392,794 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 37,989 | $392,426 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,536 | $392,225 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,168 | $391,610 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,825 | $390,380 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,720 | $390,087 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,172 | $390,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,344 | $389,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,100 | $389,061 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,107 | $388,528 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,846 | $388,527 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,114 | $388,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,574 | $388,192 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 496,018 | $386,894 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,410 | $386,352 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 162,292 | $383,008 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,918 | $382,945 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 214,296 | $381,447 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 86,685 | $381,414 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 83,553 | $379,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,757 | $379,477 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,301 | $379,369 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 28,456 | $378,750 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,422 | $378,411 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,185 | $378,226 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,486 | $377,721 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,245 | $377,339 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,383 | $377,126 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,350 | $377,102 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 264,692 | $375,863 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,603 | $375,683 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,692 | $373,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,585 | $373,898 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,314 | $372,773 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,383 | $372,625 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,736 | $371,498 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 16,565 | $371,224 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,820 | $370,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,871 | $370,071 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 15,375 | $369,461 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,649 | $368,448 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 28,003 | $368,239 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,697 | $368,053 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 48,452 | $367,750 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,923 | $367,344 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 20,383 | $365,875 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,284 | $364,496 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 445,918 | $363,958 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,334 | $363,850 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,987 | $361,712 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 713,889 | $361,656 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,824 | $361,636 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 32,096 | $360,760 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,006 | $359,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,342 | $359,666 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 9,603 | $359,056 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,541 | $358,381 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 72,671 | $356,814 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 13,592 | $356,655 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,742 | $356,649 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,105 | $356,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,875 | $355,888 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,497 | $352,257 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,638 | $352,158 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,466 | $351,998 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,537 | $351,558 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 66,065 | $350,143 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,746 | $349,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,750 | $349,763 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,678 | $349,662 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 155,285 | $349,392 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $349,181 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 94,361 | $349,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,865 | $349,072 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 66,805 | $348,053 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,418 | $347,682 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,154 | $346,826 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 14,061 | $345,620 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,118 | $345,582 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,300 | $343,772 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,518 | $343,724 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,670 | $343,425 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,765 | $341,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,148 | $339,877 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,147 | $339,170 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,536 | $338,930 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,452 | $337,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 8,191 | $336,568 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,933 | $336,180 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,111 | $335,823 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 28,149 | $335,817 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,860 | $335,192 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,086 | $334,178 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 521,041 | $334,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,851 | $333,668 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 10,384 | $332,392 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,158 | $332,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,507 | $330,565 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,476 | $329,886 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 6,300 | $328,044 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,762 | $324,997 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,017 | $324,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,433 | $324,598 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,128 | $324,593 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,400 | $324,194 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,486 | $322,659 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 82,222 | $321,488 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 73,223 | $321,449 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,961 | $320,749 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 58,216 | $320,192 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 127,512 | $318,781 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,178 | $318,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,823 | $318,145 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,772 | $317,020 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,496 | $316,142 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,635 | $315,494 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,641 | $315,259 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,771 | $314,793 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,402 | $314,348 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 15,145 | $314,108 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,025 | $313,120 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 173,253 | $310,989 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,966 | $310,884 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,009 | $310,513 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 775,792 | $310,317 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,125 | $310,119 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,779 | $309,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 7,600 | $308,906 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 46,143 | $308,697 | dollars as filed | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 7,520 | $308,367 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,839 | $307,518 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,909 | $307,438 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,973 | $307,437 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,180 | $307,168 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,871 | $306,310 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 270,317 | $305,458 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,345 | $304,882 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 49,805 | $304,807 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,022 | $304,669 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,604 | $303,407 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 37,654 | $301,985 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 55,177 | $301,266 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,044 | $300,617 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 7,669 | $300,318 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,209 | $299,329 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,513 | $298,426 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,096 | $297,850 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,892 | $296,960 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 84,132 | $296,145 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,961 | $295,922 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 53,693 | $295,850 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,370 | $294,923 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,923 | $294,612 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 17,583 | $293,813 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,485 | $292,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,219 | $291,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,394 | $291,895 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,847 | $291,375 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,162 | $291,331 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 47,977 | $291,220 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,584 | $289,253 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 172,013 | $288,982 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,250 | $288,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,342 | $288,498 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,321 | $286,594 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 13,526 | $285,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,288 | $285,179 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,985 | $285,142 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,735 | $285,034 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,750 | $284,968 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,874 | $284,249 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 10,000 | $283,700 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,041 | $283,261 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 30,668 | $281,533 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 10,989 | $281,469 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,788 | $280,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,819 | $280,385 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,251 | $280,159 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,002 | $280,068 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 11,141 | $278,744 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 36,143 | $278,662 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 36,549 | $277,770 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,402 | $277,265 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 51,626 | $277,231 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 25,957 | $276,184 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,527 | $275,202 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,963 | $274,986 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 31,922 | $274,529 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,673 | $273,980 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,854 | $272,733 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,139 | $272,682 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 158,257 | $272,201 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,421 | $272,175 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 14,971 | $271,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,743 | $271,742 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 72,408 | $271,530 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12,918 | $271,278 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 234,769 | $269,984 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,403 | $269,543 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,539 | $268,980 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,707 | $268,397 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,329 | $268,179 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,336 | $267,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 3,696 | $267,023 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51,114 | $266,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,950 | $266,097 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,811 | $265,585 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 161,080 | $264,172 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,599 | $263,997 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,101 | $263,726 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 85,454 | $263,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,837 | $263,160 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 9,303 | $262,869 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 13,186 | $262,269 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 7,572 | $261,764 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,478 | $261,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,761 | $261,322 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 79,315 | $260,153 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,000 | $259,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,150 | $258,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,500 | $258,525 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,050 | $258,524 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 49,795 | $257,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,027 | $257,366 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,211 | $256,714 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 13,697 | $256,402 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 4,158 | $256,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,715 | $256,318 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 3,210 | $255,323 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 16,406 | $254,294 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,386 | $254,163 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,609 | $253,126 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W801 | BLEND INTL ETF | 9,350 | $252,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,000 | $252,050 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,726 | $251,745 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,300 | $251,217 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,140 | $251,175 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,047 | $250,855 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 124,781 | $250,810 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,278 | $250,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000115 | this filing | 2026-05-15 | acceptance time not in the bulk data set |