13F-HR filed by Russell Investments Group, Ltd.
Russell Investments Group, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,383 holding rows worth $113,965,996,278.
- Accession
- 0001193125-26-336961
- Filer
- CIK 1692234
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 23,960 entries on the cover page, a total value of $113,965,996,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,965,996,278 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 managerAlgert Global LLC 028-10860
- 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 managerCohen & Steers Capital Management, Inc. 028-02405
- included managerDUFF & PHELPS INVESTMENT MANAGEMENT CO. 028-01420
- included managerEasterly Investment Partners LLC 028-19504
- included managerGQG Partners LLC 028-17876
- included managerGrantham, Mayo, Van Otterloo & Co. LLC 028-11599
- 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 managerMFS Institutional Advisors, Inc. 028-13173
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMetropolis Capital Ltd 028-18978
- 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 managerPzena Investment Management, LLC 028-03791
- included managerRBC Global Asset Management (UK) Limited 028-16409
- included managerRREEF America L.L.C. 028-04760
- included managerResolution Capital Limited 028-16205
- included managerRussell Investment Group Ltd 028-17598
- included managerRussell Investment Management Limited 028-05701
- included managerRussell Investment Management, LLC 028-25011
- included managerRussell Investments Canada Limited 028-25008
- included managerRussell Investments Capital, LLC 028-25009
- included managerRussell Investments 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 |
|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,727 | $313,730 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,906 | $312,892 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,792 | $312,366 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,459 | $312,004 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,808 | $311,640 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,726 | $310,353 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 65,478 | $309,710 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,505 | $309,169 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,384 | $309,041 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,275 | $309,033 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 235,000 | $307,810 | dollars as filed | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 286,604 | $306,664 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,282 | $302,357 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 826 | $302,302 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 266,000 | $301,283 | dollars as filed | principal |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 95,933 | $300,270 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,641 | $299,800 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,186 | $298,024 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,904 | $296,555 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,757 | $295,887 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,167 | $295,645 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,456 | $295,594 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,722 | $295,366 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 472 | $294,408 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,875 | $294,322 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,835 | $293,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,254 | $292,331 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,431 | $289,987 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,443 | $289,418 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 13,636 | $289,355 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 25,193 | $288,459 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,282 | $287,982 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 62,313 | $287,884 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,776 | $286,169 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,948 | $285,977 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 105,802 | $285,664 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,030 | $285,182 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,153 | $284,756 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 288,000 | $284,230 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 59,161 | $283,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,281 | $283,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 237,000 | $283,887 | dollars as filed | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,735 | $282,496 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 26,989 | $282,492 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,071 | $282,447 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,900 | $282,378 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 28,995 | $280,381 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 72,038 | $280,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,288 | $279,779 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,999 | $277,592 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,128 | $277,526 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 62,979 | $277,104 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,838 | $276,986 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 54,508 | $276,903 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,290 | $276,736 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,167 | $275,137 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 160,136 | $273,830 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,617 | $273,374 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,061 | $272,395 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,705 | $272,133 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 266,000 | $271,403 | dollars as filed | principal |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 47,225 | $271,071 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 929 | $270,552 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,608 | $269,656 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 9,654 | $269,539 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,889 | $268,860 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,372 | $268,756 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 16,993 | $268,209 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38,970 | $266,551 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51,120 | $263,779 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,470 | $263,717 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,730 | $263,312 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,594 | $262,112 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7,267 | $260,449 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 8,125 | $260,078 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,171 | $259,972 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 49,883 | $258,893 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,754 | $257,835 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 14,029 | $257,572 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,556 | $255,929 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,375 | $255,075 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 54,892 | $254,874 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 696 | $254,426 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,747 | $254,420 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,481 | $254,244 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 25,736 | $253,499 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,201 | $253,001 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,015 | $252,743 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 261,000 | $251,905 | dollars as filed | principal |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 248,000 | $251,104 | dollars as filed | principal |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 7,754 | $249,911 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,865 | $248,240 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,908 | $248,085 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,289 | $247,830 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 905 | $247,692 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 240,000 | $246,794 | dollars as filed | principal |
| THRYV HLDGS INC | 886029206 | COM NEW | 62,350 | $245,660 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 618 | $245,008 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,469 | $244,849 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,438 | $244,364 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,507 | $244,180 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 167,000 | $244,096 | dollars as filed | principal |
| iShares Global 100 ETF | 464287572 | SHS | 1,783 | $243,521 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,643 | $243,245 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,843 | $242,784 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,391 | $241,252 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 140,000 | $241,167 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,319 | $240,126 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 33,892 | $239,958 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,456 | $239,856 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,396 | $239,666 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 19,600 | $239,120 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,529 | $238,983 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 29,791 | $238,587 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,503 | $238,469 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,215 | $237,346 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 243,000 | $236,607 | dollars as filed | principal |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,429 | $235,290 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,395 | $235,104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,936 | $233,014 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 28,121 | $232,841 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 11,485 | $232,341 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 24,801 | $232,257 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,360 | $231,822 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,628 | $231,811 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 119,182 | $231,212 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 671 | $230,623 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 17,862 | $229,883 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,077 | $227,081 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,847 | $227,046 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,107 | $226,783 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,282 | $224,346 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,506 | $224,208 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 119,676 | $223,793 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,426 | $223,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 179,000 | $222,682 | dollars as filed | principal |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 13,626 | $222,103 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,054 | $221,675 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 15,161 | $221,653 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 4,041 | $221,007 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,863 | $220,741 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,672 | $220,615 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 182,000 | $219,353 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 193,000 | $218,396 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,308 | $216,688 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,758 | $216,128 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,116 | $213,632 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,558 | $212,996 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,405 | $212,886 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,614 | $211,219 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,907 | $211,216 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,439 | $208,353 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 19,747 | $208,330 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,418 | $207,733 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,886 | $207,702 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 12,157 | $207,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,559 | $207,433 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,080 | $206,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,917 | $205,973 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,149 | $205,212 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 48,083 | $204,352 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,251 | $203,966 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,152 | $203,688 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,465 | $203,360 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 113,000 | $202,722 | dollars as filed | principal |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,825 | $202,107 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 11,971 | $201,949 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,535 | $201,431 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,891 | $200,780 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 8,999 | $200,677 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 2,342 | $200,621 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 195,671 | $200,414 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,427 | $200,273 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,672 | $199,893 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,816 | $199,138 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 110,000 | $198,527 | dollars as filed | principal |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,502 | $198,181 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,464 | $198,019 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 98,496 | $197,973 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 131,951 | $197,926 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 2,895 | $197,294 | dollars as filed | |
| GERON CORP | 374163103 | COM | 153,940 | $197,042 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,339 | $195,981 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 9,132 | $194,876 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,914 | $194,825 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 28,062 | $194,750 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 18,183 | $194,739 | dollars as filed | |
| FERMI INC | 314911108 | COM | 21,213 | $194,311 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 110,943 | $194,150 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,318 | $193,072 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,249 | $192,986 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 90,353 | $192,450 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 5,567 | $191,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,752 | $189,882 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,347 | $189,773 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,892 | $189,486 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,426 | $189,267 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,186 | $189,249 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 9,713 | $189,111 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,990 | $188,385 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 50,994 | $188,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,296 | $188,134 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,106 | $187,798 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 106,000 | $187,208 | dollars as filed | principal |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,360 | $186,608 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,582 | $186,278 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,779 | $186,207 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,782 | $185,557 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127,472 | $184,834 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 180,000 | $184,379 | dollars as filed | principal |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 11,752 | $184,153 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,994 | $183,130 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,915 | $182,479 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 428 | $182,340 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,576 | $182,279 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45,787 | $182,233 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 968 | $182,043 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 33,549 | $181,501 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,625 | $181,259 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 9,930 | $181,236 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 8,190 | $180,834 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,191 | $180,668 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,222 | $180,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,128 | $180,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 531 | $179,860 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,553 | $179,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,683 | $178,920 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 793 | $178,704 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 18,780 | $177,657 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,436 | $176,464 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 28,417 | $175,616 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,099 | $174,010 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 9,667 | $174,006 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,415 | $173,837 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,556 | $173,275 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,450 | $172,591 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 79,488 | $171,693 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 12,288 | $169,931 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 89,333 | $169,732 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 116,168 | $169,604 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,112 | $169,579 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,644 | $169,011 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,506 | $168,759 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 953 | $168,709 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,212 | $168,466 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,625 | $168,317 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,903 | $167,467 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,081 | $167,323 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 18,117 | $166,676 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 6,768 | $166,627 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,917 | $166,221 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,007 | $164,872 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,969 | $164,868 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 5,670 | $163,749 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,722 | $162,958 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,147 | $162,932 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 71,024 | $162,645 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,511 | $162,315 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,901 | $161,477 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,590 | $161,425 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,355 | $161,240 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,923 | $161,237 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 8,888 | $161,139 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 44,055 | $160,361 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 227 | $159,982 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 36,553 | $159,736 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,532 | $159,193 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 4,853 | $158,935 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4,399 | $158,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,114 | $158,280 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,575 | $157,693 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,869 | $157,027 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 63,783 | $156,906 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,954 | $156,886 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 18,601 | $156,806 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 28,877 | $156,801 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 9,005 | $156,680 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,189 | $156,655 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 42,698 | $156,274 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,590 | $155,801 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,392 | $155,590 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 768 | $155,566 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 33,273 | $154,885 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,895 | $153,046 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,356 | $152,695 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,713 | $151,346 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,355 | $151,277 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,010 | $151,000 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 6,346 | $150,738 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 124,000 | $150,345 | dollars as filed | principal |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,858 | $148,936 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,602 | $148,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,090 | $147,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,200 | $146,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,662 | $146,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,442 | $146,282 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 47,027 | $145,783 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,284 | $145,715 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,344 | $145,707 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,815 | $145,205 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,152 | $145,069 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,401 | $144,601 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,834 | $143,859 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,140 | $143,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,957 | $142,689 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,170 | $142,681 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,329 | $142,548 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,854 | $142,524 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,256 | $142,502 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,837 | $141,457 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,621 | $141,441 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 67,248 | $141,220 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 31,304 | $140,867 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 27,778 | $140,834 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,455 | $140,300 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 995 | $139,857 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,584 | $139,564 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 17,389 | $139,285 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 12,186 | $139,164 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,803 | $139,114 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,707 | $138,809 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 4,565 | $138,365 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 65,551 | $138,312 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,459 | $137,458 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,702 | $137,404 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,233 | $137,402 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 7,548 | $137,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,455 | $136,654 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 7,619 | $136,532 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 20,371 | $136,282 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,151 | $135,940 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 39,862 | $135,929 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 29,293 | $135,919 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,088 | $135,419 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,443 | $135,309 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 25,645 | $135,148 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,984 | $134,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,339 | $134,261 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 140,000 | $134,232 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,609 | $134,154 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 43,696 | $132,835 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 9,054 | $132,821 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 101,345 | $132,761 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 807 | $132,009 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,111 | $132,004 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 658 | $131,672 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 7,370 | $131,479 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,767 | $131,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,113 | $131,323 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,325 | $131,270 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,214 | $130,360 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,580 | $130,060 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 11,530 | $130,058 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 55,327 | $130,018 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,410 | $128,007 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,740 | $127,886 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 21,017 | $127,783 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,990 | $127,729 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 77,768 | $127,540 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,625 | $127,260 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,967 | $127,097 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 7,165 | $126,593 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,367 | $126,548 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,703 | $126,140 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 9,410 | $125,341 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $125,001 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,731 | $124,765 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 12,206 | $124,623 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 35,024 | $123,634 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,409 | $123,023 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,135 | $122,771 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,698 | $122,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,086 | $122,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,474 | $122,480 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,811 | $122,378 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,393 | $122,019 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 6,717 | $121,846 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,332 | $121,479 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,983 | $121,281 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,521 | $120,595 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,601 | $120,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 853 | $119,312 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,937 | $119,301 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 62,419 | $119,220 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 14,660 | $119,185 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 117,000 | $119,095 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 128,000 | $118,928 | dollars as filed | principal |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 51,961 | $118,470 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 13,594 | $118,403 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,680 | $118,376 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,844 | $118,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,189 | $118,272 | dollars as filed | |
| CHEETAH MOBILE INC | 163075203 | CMN | 38,766 | $118,236 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 12,613 | $117,932 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 132,000 | $117,289 | dollars as filed | principal |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,894 | $116,898 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 62,373 | $116,637 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 980 | $116,610 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,753 | $116,279 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,488 | $116,235 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,617 | $116,133 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,058 | $116,054 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 28,054 | $115,863 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,486 | $114,704 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 4,160 | $114,400 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 12,420 | $114,263 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 5,666 | $113,773 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 29,578 | $112,987 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,772 | $112,619 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 7,681 | $112,449 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,677 | $111,461 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 51,516 | $111,274 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,017 | $111,189 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,658 | $111,178 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 4,262 | $110,854 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,148 | $110,771 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 62,361 | $110,727 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,505 | $110,606 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 32,904 | $110,557 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 20,260 | $110,011 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,549 | $109,849 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,527 | $109,747 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 14,449 | $109,523 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 53,625 | $108,859 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4,092 | $108,857 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,469 | $108,751 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,652 | $108,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,172 | $106,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 550 | $106,574 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,735 | $106,363 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,646 | $106,185 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 3,063 | $104,295 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 11,659 | $104,231 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,047 | $104,085 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 13,261 | $103,568 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 4,293 | $103,203 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,651 | $103,025 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,382 | $102,670 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 186,572 | $102,539 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 18,468 | $102,312 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 4,365 | $102,141 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,438 | $102,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,471 | $101,936 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,462 | $101,377 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7,919 | $101,046 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 236 | $100,650 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 21,530 | $100,542 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 129,144 | $100,472 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,259 | $100,083 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 6,762 | $99,401 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,596 | $98,388 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2,268 | $98,068 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 968 | $97,891 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 65,682 | $97,866 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,734 | $97,667 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,977 | $96,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 901 | $96,132 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,023 | $95,773 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,337 | $95,344 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,046 | $95,135 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,038 | $95,050 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,178 | $93,872 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 8,184 | $93,747 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 713 | $93,724 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,437 | $93,280 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,562 | $92,898 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,052 | $92,689 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,340 | $92,542 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 690 | $91,232 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 608 | $91,211 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,403 | $90,666 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 656 | $89,741 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 37,019 | $89,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,604 | $89,446 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,820 | $89,102 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 17,317 | $88,836 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,213 | $88,816 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 3,022 | $88,360 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,871 | $88,311 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 24,426 | $88,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,438 | $88,155 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,087 | $88,148 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,316 | $88,101 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 56,498 | $88,099 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,875 | $87,957 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 2,647 | $87,430 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,599 | $87,300 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 49,274 | $87,214 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,550 | $86,980 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,726 | $86,911 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 442 | $86,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,147 | $86,381 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 6,279 | $86,329 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4,977 | $86,151 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 24,613 | $86,145 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 8,225 | $85,704 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 34,000 | $85,659 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,056 | $85,311 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 14,970 | $85,028 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,550 | $84,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-336961 | this filing | 2026-08-06 | acceptance time not in the bulk data set |