13F-HR filed by AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,900 holding rows worth $286,847,511,937.
- Accession
- 0001167557-26-000226
- Filer
- CIK 1167557
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 21,077 entries on the cover page, a total value of $286,847,511,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,847,511,937 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 |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 4,394 | $1,005,220 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 34,477 | $1,000,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,732 | $999,881 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 92,889 | $998,557 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 39,500 | $997,375 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 48,563 | $993,593 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 424,600 | $993,563 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,029 | $990,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,966 | $989,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 12,365 | $988,062 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,242 | $981,705 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,217 | $980,012 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,088 | $978,879 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 78,161 | $977,794 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 34,963 | $976,170 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 139,914 | $975,199 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 37,635 | $971,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,650 | $968,489 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 744,963 | $968,453 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 215,058 | $967,760 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 22,399 | $966,292 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 928,268 | $965,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,082 | $963,447 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 25,051 | $963,210 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,405 | $960,825 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 164,333 | $958,064 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 113,726 | $957,573 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 92,159 | $956,610 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 97,032 | $955,766 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,853 | $953,505 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,572 | $952,003 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,996 | $950,488 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 468,197 | $950,440 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,728 | $948,769 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,041 | $948,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,929 | $945,196 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 101,112 | $945,121 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 32,716 | $941,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,486 | $940,321 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,077 | $937,406 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,456 | $936,202 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 492,677 | $936,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,117 | $932,435 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 35,447 | $931,192 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,685 | $930,341 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 84,960 | $929,462 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 161,903 | $929,324 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,368 | $929,183 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,785 | $925,781 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 11,986 | $925,717 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 92,614 | $924,288 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,955 | $920,664 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 42,222 | $920,437 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 140,983 | $919,209 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 389,708 | $915,815 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 28,494 | $914,943 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 21,565 | $912,846 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,099 | $911,847 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69,829 | $910,574 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 103,909 | $904,008 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,813 | $902,926 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,859 | $897,454 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,556 | $896,234 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 31,323 | $893,019 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 680,543 | $891,511 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,327 | $891,399 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,840 | $891,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,326 | $890,948 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 59,011 | $888,706 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 29,917 | $888,236 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 9,469 | $885,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 12,724 | $885,463 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,136 | $884,918 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 472,948 | $884,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,509 | $883,804 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,835 | $883,594 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 78,217 | $882,287 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,708,962 | $881,994 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,344 | $881,440 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,793 | $880,821 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 128,764 | $876,883 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,458 | $875,077 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 8,685 | $873,675 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,910 | $872,537 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 26,379 | $866,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,318 | $865,480 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,449 | $865,411 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 58,120 | $857,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,736 | $857,097 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 375,009 | $855,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,823 | $851,604 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,922 | $851,359 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,056 | $851,153 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,966 | $849,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,160 | $849,459 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,008 | $848,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,362 | $847,816 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 22,264 | $844,906 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,471 | $844,148 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 102,537 | $842,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 11,664 | $840,508 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,722 | $840,224 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 201,941 | $840,075 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 16,480 | $839,656 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 31,454 | $836,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 13,067 | $834,851 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,210 | $833,193 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,809 | $831,746 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 145,600 | $829,920 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 20,001 | $829,250 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37,825 | $828,370 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 31,167 | $826,549 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 32,447 | $825,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,584 | $824,807 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,287 | $824,160 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 18,951 | $822,474 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 17,628 | $818,115 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,032 | $816,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,460 | $816,670 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 13,632 | $816,563 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 24,288 | $815,840 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,244 | $814,509 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 47,820 | $812,940 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 27,161 | $810,485 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,679 | $809,787 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 19,436 | $809,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,638 | $806,940 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 878,617 | $804,900 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 41,384 | $801,608 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 685,096 | $801,562 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 287,205 | $801,302 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 615,505 | $800,155 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 20,265 | $799,860 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,041,321 | $798,590 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 208,969 | $798,262 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 170,604 | $796,721 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 26,534 | $796,551 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,900 | $795,162 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 21,145 | $793,139 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 20,080 | $789,736 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 31,100 | $789,319 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 73,464 | $786,800 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 124,845 | $786,524 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 100,016 | $786,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,366 | $783,288 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 116,670 | $782,855 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 109,889 | $780,213 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 37,931 | $776,827 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 72,435 | $776,500 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 21,277 | $776,389 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 61,292 | $775,957 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,155 | $775,404 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,891 | $774,501 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 723,200 | $773,824 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 22,691 | $768,998 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,191 | $767,648 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 32,783 | $766,800 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 10,044 | $766,759 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 17,437 | $764,612 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,374 | $763,992 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 50,816 | $763,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,266 | $760,273 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,888 | $758,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 23,900 | $758,347 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,177 | $757,330 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,465 | $756,390 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 64,809 | $755,026 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 45,295 | $753,935 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,463 | $752,290 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,203 | $750,537 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 270,835 | $750,212 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 18,456 | $749,869 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 376,586 | $749,406 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,395 | $748,343 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,517 | $747,500 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 899,132 | $747,087 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,748 | $745,954 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,116 | $745,029 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 56,714 | $744,655 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,704 | $744,319 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 50,357 | $740,250 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 139,622 | $735,808 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,801 | $735,672 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 77,593 | $735,581 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 31,393 | $732,085 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 19,760 | $726,776 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 29,408 | $726,083 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,501 | $725,061 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 42,459 | $724,775 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38,046 | $724,014 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,823 | $723,267 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,868 | $721,745 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 133,240 | $720,829 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,572 | $719,467 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,919 | $717,203 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,684 | $716,888 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 72,160 | $716,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,166 | $713,762 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 187,180 | $713,156 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 65,878 | $712,141 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,807 | $711,863 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 12,268 | $710,072 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 113,203 | $706,389 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,205 | $705,365 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 658,125 | $704,193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,075 | $703,818 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,450 | $702,543 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,601 | $701,315 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,719,032 | $700,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 17,600 | $700,557 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 23,509 | $699,863 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 25,274 | $699,584 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 59,820 | $696,900 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 118,234 | $695,216 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,339 | $695,172 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,173 | $693,983 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,354 | $692,986 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 24,039 | $690,400 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 23,098 | $689,484 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,599 | $689,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,537 | $688,397 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,929 | $687,507 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,202 | $687,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 11,446 | $686,188 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 27,840 | $685,421 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,224 | $682,671 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,400 | $680,938 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,314 | $680,936 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 22,618 | $679,219 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,068 | $678,666 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 97,563 | $677,087 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,615 | $676,120 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,683 | $675,522 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 42,471 | $674,446 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 145,139 | $673,445 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 22,646 | $672,932 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,637 | $671,872 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 28,621 | $670,591 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 53,009 | $670,564 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 212,840 | $670,446 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 50,281 | $668,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 11,269 | $668,364 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 47,926 | $667,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 52,394 | $663,308 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,553,857 | $663,186 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,127 | $662,909 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 42,619 | $660,600 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,833 | $658,266 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 78,148 | $658,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,025 | $656,978 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 46,592 | $656,947 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,273 | $655,695 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,180 | $654,832 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 96,406 | $654,597 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 48,360 | $653,344 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,235 | $650,907 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 26,243 | $650,829 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 77,199 | $650,787 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 37,245 | $650,670 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 560,599 | $650,294 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,711 | $647,248 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,110 | $646,721 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 113,774 | $646,236 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,352 | $644,810 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 385,283 | $643,422 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 59,920 | $641,738 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,801 | $640,869 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,421 | $638,650 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,321 | $634,955 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 14,716 | $634,113 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,998 | $632,289 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,747 | $632,078 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 45,740 | $631,216 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 70,702 | $630,663 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 43,778 | $630,400 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 66,585 | $629,895 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 96,252 | $628,909 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,133 | $628,571 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 13,019 | $628,167 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,513 | $627,817 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13,828 | $622,122 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 83,260 | $621,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,857 | $621,519 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 145,487 | $619,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,655 | $615,710 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 45,636 | $614,717 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,453 | $613,700 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 122,601 | $611,937 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 69,536 | $610,526 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,910 | $610,456 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,709 | $607,837 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 38,211 | $606,410 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,120 | $606,399 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,885 | $601,743 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,537 | $600,465 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 172,283 | $599,546 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,642 | $599,065 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 135,218 | $599,016 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,779 | $598,587 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 29,637 | $598,371 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 57,089 | $598,291 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,317 | $597,841 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,905 | $596,724 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,439 | $596,450 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,154 | $596,401 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 26,230 | $595,290 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,149 | $592,669 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 14,535 | $592,592 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 116,513 | $591,887 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 21,376 | $591,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 12,801 | $587,704 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,040 | $587,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,853 | $587,219 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 38,255 | $586,449 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31,886 | $586,385 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 635,791 | $584,928 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,459 | $584,714 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 219,809 | $584,692 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 70,486 | $584,329 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,524 | $581,531 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,603 | $581,106 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 28,812 | $579,696 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 177,824 | $577,928 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,071 | $576,028 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,986 | $575,947 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 13,345 | $575,283 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 14,666 | $575,054 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 32,085 | $572,399 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 29,283 | $572,190 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 35,920 | $570,769 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,855 | $569,441 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,545 | $569,071 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,188 | $566,635 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,888 | $566,176 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 168,004 | $564,494 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,743 | $564,016 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 103,808 | $563,675 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,487 | $563,653 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 49,990 | $563,383 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,209 | $557,984 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,466 | $557,072 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,764 | $556,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,816 | $553,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 116,779 | $552,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 23,120 | $551,412 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,253 | $551,247 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,648 | $551,245 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,865 | $550,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,594 | $549,611 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 55,932 | $549,252 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,295 | $547,348 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 41,040 | $546,653 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 21,198 | $545,637 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,387 | $544,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,049 | $543,838 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,808 | $543,196 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 105,614 | $542,856 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,502 | $540,167 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 16,112 | $538,295 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 7,976 | $537,582 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 137,957 | $537,379 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 103,440 | $536,853 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 117,977 | $536,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,386 | $536,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,500 | $533,900 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,441 | $531,705 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 84,821 | $529,283 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 6,800 | $527,515 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,727 | $527,304 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,808 | $525,138 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 22,576 | $523,993 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 134,470 | $523,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,492 | $522,819 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 53,687 | $520,228 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 55,381 | $520,026 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,699 | $517,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,908 | $517,094 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 15,959 | $517,006 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,189 | $516,581 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 15,397 | $515,646 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 33,420 | $513,669 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 20,200 | $513,080 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,310 | $509,018 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,379 | $507,755 | dollars as filed | |
| AXT INC | 00246W103 | COM | 7,023 | $506,218 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,827 | $504,447 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 22,588 | $501,448 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 57,045 | $501,426 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,529 | $501,335 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,888 | $500,337 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 63,165 | $499,007 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,060 | $493,482 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,109 | $493,277 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,979 | $492,697 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 19,460 | $491,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,311 | $490,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,042 | $489,223 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,836 | $488,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,814 | $487,918 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 46,997 | $485,479 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,530 | $485,242 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 938,924 | $483,544 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 82,874 | $481,499 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,593 | $480,130 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 272,428 | $479,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,280 | $479,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,468 | $478,484 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 57,840 | $477,181 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,558 | $477,158 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 251,619 | $475,561 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,315 | $475,313 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,643 | $475,049 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 15,061 | $473,668 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,019 | $470,464 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,324 | $469,357 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,277 | $467,630 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,139 | $467,073 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 79,431 | $467,056 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,387 | $466,658 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,379 | $464,386 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 10,201 | $463,737 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,673 | $463,284 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,359 | $463,125 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 17,688 | $463,067 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,421 | $461,660 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 16,772 | $461,231 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 44,987 | $460,669 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 23,099 | $460,595 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,529 | $458,802 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,054 | $458,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,342 | $455,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,002 | $454,533 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 106,199 | $452,408 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 904,332 | $451,260 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,754 | $450,414 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 346,353 | $450,260 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,204 | $449,547 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,429 | $448,050 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,726 | $446,981 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 30,200 | $446,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,785 | $445,956 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 15,739 | $444,469 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,737 | $444,328 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 25,235 | $443,128 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 205,010 | $442,822 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,386 | $441,045 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 13,069 | $440,883 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,263 | $438,394 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 11,468 | $437,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,478 | $436,462 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 34,746 | $436,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,640 | $435,690 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,228 | $435,440 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 117,998 | $435,412 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,191 | $434,942 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 10,582 | $434,220 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 36,414 | $434,054 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 43,148 | $432,775 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 91,368 | $432,171 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,826 | $430,170 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,284 | $429,918 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 40,673 | $428,287 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,082 | $426,990 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 193,801 | $426,361 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 7,683 | $425,341 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 55,555 | $424,996 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,744 | $424,085 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 59,777 | $423,221 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 10,726 | $423,046 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 28,299 | $421,593 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 36,900 | $420,107 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 110,532 | $420,021 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 103,800 | $415,902 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 27,870 | $415,820 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 67,063 | $414,449 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 12,603 | $413,617 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,373 | $412,667 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 25,982 | $412,338 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 30,845 | $412,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,314 | $412,026 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 81,193 | $408,401 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 7,339 | $406,948 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49,955 | $406,633 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,424 | $405,837 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 8,096 | $405,529 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,904 | $405,218 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,627 | $404,943 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,833 | $403,634 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 89,605 | $402,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,297 | $402,267 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 19,775 | $401,036 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 15,636 | $400,919 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 8,151 | $398,992 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,465 | $397,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 8,469 | $396,750 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,768 | $396,243 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,131 | $392,727 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,765 | $392,350 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,551 | $391,374 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 167,826 | $391,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167557-26-000226 | this filing | 2026-08-14 | acceptance time not in the bulk data set |