13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 4,237 holding rows worth $93,065,955,967.
- Accession
- 0001193125-26-213225
- Filer
- CIK 1692234
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 24,600 entries on the cover page, a total value of $93,065,955,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,065,955,967 with VALUE read as dollars as filed, 13F file number 028-17598. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcadian Asset Management LLC 028-05990
- included managerAdvent Capital Management, LLC 028-05049
- included managerAEW Capital Management, L.P. 028-06538
- included managerAlgert Global LLC 028-10860
- included managerAlken Asset Management Ltd 028-16348
- included managerArrowstreet Capital, Limited Partnership 028-10005
- included managerAxiom Investors LLC 028-05615
- included managerBaillie Gifford & Co 028-04825
- included managerBaring Asset Management Limited 028-16289
- included managerBarings LLC 028-00060
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBlackRock Financial Management Inc. 028-24466
- included managerBoston Partners Global Investors, Inc. 028-12484
- included managerBrandywine Global Investment Management, LLC 028-02204
- included managerCalamos Advisors LLC 028-11166
- included managerCohen & Steers Capital Management, Inc. 028-02405
- included managerCopeland Capital Management, LLC 028-14668
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerGQG Partners LLC 028-17876
- included managerHosking Partners LLP 028-17007
- included managerIMPAX ASSET MANAGEMENT LIMITED 028-13410
- included managerIntermede Investment Partners Limited 028-17109
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJupiter Investment Management Limited 028-04383
- included managerKeywise Capital Management (HK) Limited 028-14858
- included managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLiontrust Investment Partners LLP 028-20650
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMirova US LLC 028-20101
- included managerMorgan Stanley Investment Management Inc. 028-11866
- included managerNumeric Investors LLC 028-11946
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOaktree Fund Advisors, LLC 028-21340
- included managerPineStone Asset Management Inc. 028-23078
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerResolution Capital Limited 028-16205
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments France SAS 028-26444
- included managerRussell Investments Implementation Services, LLC 028-25010
- included managerRussell Investments Ireland Limited 028-05105
- included managerRussell Investments Japan Co., LTD. 028-05099
- included managerRussell Investments Limited 028-25012
- included managerRussell Investments Trust Company 028-01096
- included managerSanders Capital, LLC 028-14100
- included managerT. Rowe Price Associates, Inc. 028-22690
- included managerWellington Management Company LLP 028-04557
- included managerWellington Management International Limited 028-16902
- included managerWilliam Blair Investment Management, LLC 028-17022
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,811 | $128,346 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,236 | $128,221 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,972 | $128,095 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,123 | $127,909 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,631 | $127,500 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 26,484 | $127,123 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 819 | $126,987 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,049 | $126,865 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,787 | $126,793 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,146 | $126,710 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 10,621 | $126,283 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,943 | $125,754 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,875 | $125,666 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,488 | $125,643 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,173 | $125,240 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 69,000 | $124,900 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,206 | $123,622 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,981 | $123,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,674 | $122,451 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 7,205 | $122,294 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,054 | $121,963 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 4,886 | $121,759 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,559 | $121,638 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 7,388 | $121,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,937 | $121,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 380 | $120,918 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,255 | $120,841 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,550 | $120,812 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,334 | $120,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,293 | $119,939 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,836 | $119,765 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,018 | $119,587 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,574 | $119,483 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 862 | $119,277 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,104 | $119,037 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,404 | $118,728 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,390 | $118,683 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,622 | $117,931 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,001 | $117,638 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,973 | $117,523 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,029 | $117,450 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,876 | $115,603 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 791 | $115,369 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 3,856 | $115,100 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 14,445 | $113,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,319 | $113,469 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 11,322 | $113,446 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,914 | $113,171 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,956 | $113,125 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,661 | $112,297 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,424 | $112,168 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 8,704 | $111,933 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,388 | $111,246 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,325 | $111,176 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 4,121 | $110,319 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,364 | $109,997 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,379 | $109,753 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 8,494 | $109,487 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 85,472 | $109,403 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,068 | $109,351 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,880 | $108,922 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,858 | $108,672 | dollars as filed | |
| LARGO INC | 517097101 | COM | 94,360 | $107,506 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 85,890 | $107,362 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,276 | $107,315 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 2,980 | $106,475 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,181 | $106,430 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,298 | $106,346 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,317 | $106,283 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 785 | $106,022 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,268 | $105,967 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,863 | $105,883 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,672 | $105,694 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 659 | $105,255 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,992 | $105,126 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,906 | $104,697 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 19,951 | $104,543 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 7,842 | $103,827 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,570 | $102,466 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 9,458 | $102,240 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,675 | $102,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,082 | $101,968 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,350 | $101,746 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,975 | $100,928 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 622 | $100,753 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,664 | $100,695 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,934 | $100,051 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17,519 | $99,858 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 6,795 | $99,411 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 21,000 | $99,339 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,509 | $98,740 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 6,579 | $98,092 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 11,590 | $97,877 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,852 | $96,581 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 996 | $96,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,172 | $95,670 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,317 | $95,416 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 58,479 | $95,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,036 | $95,086 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 17,222 | $94,721 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,795 | $94,586 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,036 | $94,470 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,655 | $94,444 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 544 | $94,029 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 15,537 | $93,998 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,072 | $93,173 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,288 | $93,075 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,852 | $92,608 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 515 | $92,574 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,946 | $92,461 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 779 | $92,319 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,953 | $92,084 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,507 | $92,033 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,947 | $91,955 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,969 | $91,930 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,887 | $91,886 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 4,344 | $91,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 984 | $91,016 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,796 | $90,734 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,599 | $90,634 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,486 | $90,230 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,303 | $90,145 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,741 | $90,096 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,225 | $90,035 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,557 | $89,535 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 914 | $89,490 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,880 | $89,302 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,503 | $89,018 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,923 | $88,372 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,860 | $88,256 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 114,287 | $87,999 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 5,614 | $87,971 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 266 | $87,428 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,338 | $87,106 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,306 | $86,346 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,776 | $85,773 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,936 | $85,687 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,851 | $85,575 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 17,675 | $85,547 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 762 | $85,428 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,084 | $85,192 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,637 | $85,043 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 499 | $84,291 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 4,955 | $84,236 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 12,959 | $82,548 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 6,534 | $82,328 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 365 | $82,254 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,164 | $82,010 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 29,392 | $82,003 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,659 | $81,998 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,002 | $81,961 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 83,347 | $81,679 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,914 | $80,403 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 726 | $80,166 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 6,007 | $79,953 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,300 | $79,929 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 215 | $79,696 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,828 | $79,456 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 633 | $79,013 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,274 | $78,839 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 23,806 | $78,560 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 8,271 | $78,243 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 645 | $77,907 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,374 | $77,854 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,323 | $77,772 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,800 | $77,760 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,126 | $77,179 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14,454 | $76,605 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,453 | $76,516 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 9,864 | $76,249 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 18,006 | $76,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 734 | $75,913 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,929 | $75,672 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 8,592 | $75,609 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 670 | $75,342 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,422 | $75,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,607 | $74,660 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 44,000 | $74,135 | dollars as filed | principal |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 23,307 | $74,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 446 | $73,903 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,398 | $73,583 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 778 | $73,568 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 56,788 | $73,256 | dollars as filed | |
| GERON CORP | 374163103 | COM | 49,047 | $73,079 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,837 | $72,990 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 759 | $72,869 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 253 | $72,756 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,882 | $72,511 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,483 | $72,221 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,138 | $71,841 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,450 | $71,769 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,877 | $71,550 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,528 | $71,346 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,706 | $71,118 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,047 | $71,112 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,463 | $71,043 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,917 | $70,530 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 9,632 | $70,410 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,721 | $70,250 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,800 | $69,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,484 | $69,362 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,334 | $69,147 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 272 | $69,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,380 | $68,940 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,131 | $68,447 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,001 | $68,405 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,471 | $68,342 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,664 | $67,976 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,902 | $67,902 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,341 | $67,783 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,646 | $67,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,445 | $67,487 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,760 | $67,298 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,032 | $67,127 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 28,055 | $66,770 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,778 | $66,509 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,430 | $66,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 683 | $66,046 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,670 | $65,895 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,600 | $65,844 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,276 | $65,395 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,255 | $65,012 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 23,692 | $64,678 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,433 | $64,407 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 882 | $64,359 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,846 | $64,333 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,178 | $64,264 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 3,484 | $64,175 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 576 | $64,040 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 8,888 | $63,993 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,426 | $63,860 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,400 | $63,784 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,833 | $63,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,373 | $63,547 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 16,090 | $63,395 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,255 | $63,387 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 291 | $63,229 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,104 | $63,149 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,054 | $62,961 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,216 | $62,934 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,874 | $62,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,132 | $62,863 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 1,724 | $62,857 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 963 | $62,553 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,848 | $62,314 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,016 | $62,087 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,166 | $62,073 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,067 | $61,975 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,811 | $61,954 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 786 | $61,901 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 377 | $61,896 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 29,464 | $61,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,337 | $61,328 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,077 | $61,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,567 | $60,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,409 | $60,770 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,905 | $60,715 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,937 | $60,708 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,272 | $60,705 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,668 | $60,674 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,319 | $59,951 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 7,876 | $59,857 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,805 | $59,707 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 687 | $59,364 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 6,986 | $59,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 633 | $59,287 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 10,797 | $58,951 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,741 | $58,901 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,483 | $58,863 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,520 | $58,841 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 7,967 | $58,637 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,176 | $58,360 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 905 | $58,253 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 35,871 | $58,111 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 65,129 | $57,964 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,397 | $57,864 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,263 | $57,720 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,900 | $57,661 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 10,230 | $57,083 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,973 | $56,883 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 13,589 | $56,802 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,913 | $56,791 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 8,228 | $56,773 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,969 | $56,679 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,707 | $55,804 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 269 | $54,848 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,654 | $54,784 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 245 | $54,588 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 9,760 | $54,168 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 7,745 | $53,982 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,319 | $53,815 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 4,095 | $53,276 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,263 | $53,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,120 | $53,226 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 2,721 | $53,210 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,869 | $53,210 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 593 | $52,944 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,274 | $52,896 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,763 | $52,872 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 3,896 | $52,596 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 985 | $52,550 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,806 | $52,416 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,560 | $52,363 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,787 | $52,165 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 16,161 | $52,038 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,523 | $52,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 315 | $51,528 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 9,867 | $51,506 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,835 | $51,343 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 3,839 | $51,338 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,529 | $51,079 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 352 | $50,975 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 35,115 | $50,917 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,801 | $50,867 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,898 | $50,657 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 24,915 | $50,577 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,049 | $50,479 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,542 | $50,476 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 600 | $50,372 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 371 | $50,352 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,139 | $50,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 669 | $50,235 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,189 | $50,114 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 621 | $50,062 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 980 | $50,058 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 563 | $50,039 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,900 | $49,786 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 4,166 | $49,741 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,277 | $49,733 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 16,444 | $49,662 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,027 | $49,603 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 16,092 | $49,563 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 566 | $49,550 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,727 | $49,531 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 698 | $49,244 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 7,780 | $49,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 383 | $48,951 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 747 | $48,582 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 8,817 | $48,493 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 5,814 | $48,485 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,425 | $48,084 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,432 | $48,074 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 145,272 | $47,719 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 2,068 | $47,708 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,985 | $47,707 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,246 | $47,639 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,196 | $47,637 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,111 | $47,634 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,789 | $47,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,431 | $47,151 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 908 | $47,061 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,243 | $47,024 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,521 | $46,923 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,212 | $46,756 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4,443 | $46,340 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 6,225 | $46,314 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,422 | $46,250 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,969 | $45,885 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 846 | $45,549 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 803 | $45,538 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,681 | $45,487 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 940 | $44,997 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 491 | $44,406 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 473 | $44,244 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 19,486 | $44,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 204 | $43,930 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,505 | $43,862 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,519 | $43,549 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,129 | $43,367 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,134 | $43,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,932 | $42,978 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,660 | $42,779 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 934 | $42,546 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,628 | $42,491 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,576 | $42,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,261 | $41,890 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 27,710 | $41,842 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,029 | $41,762 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 3,471 | $41,686 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 609 | $41,674 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 417 | $41,642 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,239 | $41,597 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,140 | $41,274 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,438 | $41,184 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,390 | $41,014 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 47,500 | $40,840 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 17,000 | $40,814 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 2,681 | $40,724 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 494 | $40,687 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,231 | $40,646 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,705 | $40,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 202 | $40,566 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,213 | $40,564 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,249 | $40,530 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,604 | $39,723 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,038 | $39,718 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 3,012 | $39,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,005 | $39,627 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,628 | $39,609 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,011 | $39,543 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,109 | $39,396 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,355 | $39,351 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,963 | $39,230 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 2,654 | $39,199 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 4,420 | $39,028 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 2,550 | $38,786 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 580 | $38,781 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 425 | $38,764 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 441 | $38,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 291 | $38,194 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,639 | $38,108 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 612 | $37,956 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 708 | $37,757 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,661 | $37,657 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 799 | $37,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 499 | $37,497 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 1,097 | $37,210 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 2,771 | $37,103 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 2,585 | $37,019 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 2,510 | $36,897 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 536 | $36,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 730 | $36,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 300 | $36,578 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 5,607 | $36,558 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,728 | $36,481 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 4,500 | $36,405 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,479 | $36,383 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,816 | $36,270 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 988 | $36,230 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1,421 | $36,108 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 7,777 | $35,929 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 455 | $35,663 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 679 | $35,659 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20,021 | $35,637 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,681 | $35,603 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,394 | $35,490 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,293 | $35,465 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 730 | $35,419 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,140 | $35,396 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 5,491 | $35,362 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 8,477 | $35,349 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,431 | $35,339 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,556 | $34,760 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 111 | $34,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 270 | $34,643 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 12,509 | $34,274 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,257 | $34,223 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 929 | $34,158 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 725 | $34,085 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 5,602 | $34,004 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 103 | $33,948 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,198 | $33,687 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 8,743 | $33,573 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 438 | $33,419 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,021 | $33,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 358 | $33,061 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 15,741 | $33,055 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,604 | $33,042 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,876 | $32,962 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,767 | $32,927 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 3,647 | $32,823 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 9,096 | $32,471 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 823 | $32,450 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,363 | $32,425 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,607 | $32,397 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 468 | $32,376 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 663 | $32,368 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,760 | $32,366 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 360 | $32,363 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 1,678 | $32,268 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 10,400 | $32,240 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 387 | $32,223 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,501 | $31,964 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,175 | $31,940 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,066 | $31,869 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 812 | $31,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 565 | $31,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 290 | $31,714 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,203 | $31,519 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 245 | $31,376 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,119 | $31,371 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 22,201 | $31,081 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,751 | $31,058 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,552 | $30,931 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,031 | $30,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 850 | $30,830 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 170 | $30,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 447 | $30,425 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 1,089 | $30,396 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 645 | $30,261 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,664 | $30,118 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 603 | $29,927 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 441 | $29,778 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,343 | $29,774 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 351 | $29,772 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,307 | $29,684 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 37,000 | $29,635 | dollars as filed | principal |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,728 | $29,350 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3,143 | $29,261 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,136 | $29,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-213225 | this filing | 2026-05-08 | acceptance time not in the bulk data set |