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Disclosery

13F-HR filed by NORTHERN TRUST CORP

NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,644 holding rows worth $476,522,248,634.

Accession
0001256484-23-000006
Filer
CIK 73124
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 14,171 entries on the cover page, a total value of $476,522,248,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,522,248,634 with VALUE read as dollars as filed, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
RXSIGHT INC78349D107COM155,755$1,973,416dollars as filed
TILRAY INC88688T100COM CL 2730,710$1,965,610dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock300,894$1,961,829dollars as filed
APOLLO ENDOSURGERY INC03767D108COM196,589$1,959,992dollars as filed
MAIN STR CAP CORP56035L104COM53,024$1,959,236dollars as filed
PAMT CORP693149106COMMON STOCK75,628$1,958,765dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK196,612$1,958,256dollars as filed
FULL HSE RESORTS INC359678109COM259,943$1,954,772dollars as filed
QUALTRICS INTL INC747601201COM CL A188,259$1,954,129dollars as filed
PLAYA HOTELS & RESORTS NVN70544106SHS299,108$1,953,175dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK84,331$1,953,106dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK143,483$1,951,369dollars as filed
CANOO INC13803R102COM CL A1,582,049$1,945,921dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK695,988$1,941,806dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM255,111$1,941,395dollars as filed
RED VIOLET INC75704L104COMMON STOCK84,296$1,940,494dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF46,602$1,939,109dollars as filed
Ramaco Resources Inc75134P303COM CL B219,539$1,929,748dollars as filed
NEXTDECADE CORP65342K105COM389,745$1,925,341dollars as filed
BRIGHTCOVE INC10921T101COM367,990$1,924,588dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK166,863$1,915,587dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK81,013$1,913,528dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK12,906$1,904,280dollars as filed
RING ENERGY INC76680V108COMMON STOCK773,619$1,903,103dollars as filed
BAYCOM CORP07272M107COMMON STOCK100,205$1,901,891dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF66,426$1,895,798dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM281,750$1,893,360dollars as filed
THIRD COAST BANCSHARES INC88422P109COM102,583$1,890,605dollars as filed
ALICO INC016230104COM79,001$1,885,754dollars as filed
ZIMVIE INC98888T107COM201,828$1,885,073dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK98,771$1,883,563dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK28,688$1,883,367dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK263,792$1,880,837dollars as filed
SPDR SER TR78464A870S&P BIOTECH22,626$1,877,958dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK85,029$1,872,339dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A720,429$1,865,911dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN157,123$1,865,050dollars as filed
VUZIX CORP92921W300COM NEW511,799$1,862,949dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK646,139$1,860,880dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK36,416$1,859,401dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM50,370$1,856,638dollars as filed
FIRST INTERNET BANCORP320557101COM76,361$1,854,045dollars as filed
CUE HEALTH INC229790100COM893,857$1,850,284dollars as filed
SONDER HOLDINGS INC83542D102COM1,491,595$1,849,578dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK247,669$1,842,657dollars as filed
OCULAR THERAPEUTIX INC67576A100COM655,656$1,842,393dollars as filed
JANUX THERAPEUTICS INC47103J105COM139,728$1,840,218dollars as filed
STOKE THERAPEUTICS INC86150R107COM198,516$1,832,303dollars as filed
NOODLES & CO65540B105COM CL A332,770$1,826,907dollars as filed
MERCER INTL INC588056101COM156,733$1,824,372dollars as filed
DZS INC268211109COMMON STOCK143,132$1,814,914dollars as filed
BANCO DE CHILE059520106SPONSORED ADS87,033$1,812,027dollars as filed
WEBER INC94770D102COM224,861$1,810,131dollars as filed
NKARTA INC65487U108COMMON STOCK300,586$1,800,510dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW42,778$1,800,098dollars as filed
WISDOMTREE TR97717W505US MIDCAP DIVID43,587$1,793,170dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK63,292$1,781,670dollars as filed
KURA SUSHI USA INC501270102CL A COM37,364$1,781,516dollars as filed
TRUECAR INC89785L107COM706,127$1,772,379dollars as filed
RUSH STREET INTERACTIVE INC782011100COM491,115$1,763,103dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF16,854$1,757,367dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK127,713$1,757,330dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK406,568$1,752,309dollars as filed
AXT INC00246W103COM399,218$1,748,576dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM1,528,915$1,742,963dollars as filed
BRC INC A05601U105COMMON STOCK284,962$1,741,118dollars as filed
DUTCH BROS INC26701L100CL A61,752$1,740,788dollars as filed
GOODRX HLDGS INC38246G108COM CL A371,980$1,733,427dollars as filed
PARKE BANCORP INC700885106COMMON STOCK83,518$1,732,163dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK73,549$1,731,343dollars as filed
COLONY BANKCORP19623P101COMMON STOCK136,394$1,730,839dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM344,679$1,730,290dollars as filed
DNP SELECT INCOME FD INC23325P104COM153,663$1,728,709dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM195,373$1,725,143dollars as filed
TILLYS INC886885102CL A190,607$1,724,994dollars as filed
RITE AID CORP767754872COM514,439$1,718,226dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS26,029$1,714,270dollars as filed
SCULPTOR CAP MGMT811246107COM CL A197,116$1,707,024dollars as filed
EGAIN CORP28225C806COM NEW188,847$1,705,289dollars as filed
HONEST CO INC438333106COM565,615$1,702,501dollars as filed
PCB BANCORP69320M109COMMON STOCK96,038$1,698,912dollars as filed
RIMINI STR INC DEL76674Q107COM444,262$1,692,639dollars as filed
EASTMAN KODAK CO277461406COM NEW554,918$1,692,500dollars as filed
PURE CYCLE CORP746228303COMMON STOCK161,375$1,691,210dollars as filed
GENERATION BIO CO37148K100COM425,146$1,670,823dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR20,086$1,663,723dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM122,933$1,663,283dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK132,927$1,660,258dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK84,573$1,655,094dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock70,918$1,651,680dollars as filed
UNITY BANCORP INC913290102COMMON STOCK60,374$1,650,022dollars as filed
Vivid Seats Inc92854T100Common Stock225,599$1,646,873dollars as filed
FREEDOM HOLDING CORP356390104COM28,253$1,644,890dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM241,963$1,635,670dollars as filed
Vanguard Total Bond Market ETF921937835SHS22,761$1,635,151dollars as filed
CARDLYTICS INC14161W105COM282,481$1,632,740dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS36,152$1,626,117dollars as filed
SCIPLAY CORPORATION809087109CL A100,399$1,614,416dollars as filed
ESS TECH INC26916J106COMMON STOCK663,433$1,612,143dollars as filed
CENTURY CASINOS INC156492100COM227,627$1,600,218dollars as filed
TUPPERWARE BRANDS CORP899896104COM385,369$1,595,428dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM444,822$1,592,463dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM41,892$1,591,896dollars as filed
UR-ENERGY INC91688R108COM1,384,118$1,591,736dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK243,481$1,587,496dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK27,633$1,586,687dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK79,009$1,580,970dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS9,147$1,573,924dollars as filed
PLIANT THERAPEUTICS INC729139105COM81,372$1,572,921dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS39,399$1,572,414dollars as filed
WHITEHAWK THERAPEUTICS INC00032Q104CMN122,505$1,571,739dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock180,769$1,565,459dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock320,411$1,563,605dollars as filed
PRIME MEDICINE INC74168J101COM83,546$1,552,285dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS320,963$1,543,832dollars as filed
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD125,477$1,543,367dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A741,590$1,542,507dollars as filed
RADIANT LOGISTICS INC75025X100COM301,599$1,535,138dollars as filed
EDGIO INC53261M104COM1,357,964$1,534,500dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR64,575$1,529,782dollars as filed
GROUPON INC399473206COM NEW177,950$1,526,811dollars as filed
PEPGEN INC COM713317105Stock113,747$1,520,798dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK270,421$1,519,766dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK143,815$1,510,058dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK786,971$1,503,115dollars as filed
BLUE BIRD CORP095306106COM140,312$1,502,742dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM509,287$1,502,397dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK79,576$1,493,642dollars as filed
CATO CORP NEW149205106CL A159,480$1,487,949dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock86,292$1,487,674dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF18,216$1,484,968dollars as filed
BARK Inc.68622E104COM994,053$1,481,139dollars as filed
ISHARES TR464288620SHS30,116$1,478,997dollars as filed
908 DEVICES INC COM65443P102Stock193,669$1,475,758dollars as filed
LIFECOREBIOMEDICALINC514766104STOK227,572$1,474,666dollars as filed
NEXTNAV INC65345N106COMMON STOCK501,942$1,470,690dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR140,225$1,468,155dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM1,096,372$1,458,175dollars as filed
ENETI INCY2294C107COM145,039$1,457,642dollars as filed
LANDS END INC51509F105COMMON STOCK190,845$1,448,514dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT2,236,745$1,446,727dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS28,475$1,442,828dollars as filed
IBEX LTDG4690M101COMMON STOCK58,026$1,441,947dollars as filed
WHEELS UP EXPERIENCE I F96328L106Com1,395,516$1,437,382dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK108,129$1,435,954dollars as filed
ICOSAVAX INC45114M109COM180,534$1,433,440dollars as filed
GOSSAMER BIO INC COM38341P102Stock659,687$1,431,522dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS24,641$1,424,743dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS20,300$1,413,489dollars as filed
AUDIOCODES LTDM15342104ORD78,945$1,412,326dollars as filed
QUANTUM SI INC74765K105COM CL A771,007$1,410,943dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM306,477$1,409,794dollars as filed
ALPINE IMMUNE SCIENCES INC02083G100COM191,572$1,408,054dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF12,316$1,403,531dollars as filed
PRECIGEN INC74017N105COM920,481$1,399,131dollars as filed
WEWORK INC96209A104COM973,499$1,392,104dollars as filed
SPRINKLR INC85208T107CL A169,774$1,387,054dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM187,087$1,386,314dollars as filed
VERITONE INC92347M100COM258,699$1,371,104dollars as filed
TATA MTRS LTD876568502SPONSORED ADR58,859$1,360,231dollars as filed
ALLAKOS INC01671P100COM161,249$1,357,717dollars as filed
SKILLZ INC83067L109COM2,660,943$1,347,768dollars as filed
Vanguard Extended Market ETF922908652SHS10,132$1,346,138dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK461,553$1,343,119dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK70,726$1,340,965dollars as filed
22ND CENTY GROUP INC90137F103COM1,439,763$1,325,301dollars as filed
CHIMERIX INC COM16934W106Stock707,346$1,315,664dollars as filed
IDENTIV INC45170X205COM NEW181,543$1,314,371dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS6,224$1,312,891dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A732,620$1,311,390dollars as filed
KINNATE BIOPHARMA INC49705R105COM214,816$1,310,378dollars as filed
VERTEX INC92538J106CL A90,283$1,310,006dollars as filed
CHARGE ENTERPRISES INC159610104COM1,056,399$1,309,935dollars as filed
HARROW INC415858109COM88,727$1,309,611dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK405,700$1,306,354dollars as filed
FS KKR CAP CORP302635206COM73,751$1,290,643dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS12,549$1,290,162dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT19,834$1,287,425dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK742,542$1,284,598dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A108,538$1,284,005dollars as filed
DAKOTA GOLD CORP46655E100COM420,579$1,282,766dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A313,000$1,273,910dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS282,641$1,263,405dollars as filed
WEYCO GROUP INC COM962149100Stock59,545$1,259,972dollars as filed
PORCH GROUP INC733245104COM665,775$1,251,657dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS5,711$1,250,823dollars as filed
AKOYA BIOSCIENCES INC COM00974H104Stock129,599$1,240,262dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK211,758$1,238,784dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK224,223$1,235,468dollars as filed
VELODYNE LIDAR INC92259F101COM1,672,275$1,235,310dollars as filed
BERKELEY LTS INC084310101COM457,999$1,227,438dollars as filed
VACASA INC91854V107COM973,350$1,226,421dollars as filed
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR35,216$1,226,221dollars as filed
AFFIMED N VN01045108COM987,299$1,224,251dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK283,172$1,220,471dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS13,310$1,217,466dollars as filed
Akoustis Technologies Inc00973N102COM431,208$1,216,007dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM1,854,136$1,205,003dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM190,603$1,200,799dollars as filed
VIKING THERAPEUTICS INC92686J106COM126,782$1,191,751dollars as filed
HF FOODS GROUP INC40417F109COM293,195$1,190,372dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF102,249$1,180,976dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 247,855$1,161,919dollars as filed
CS DISCO INC126327105COM183,769$1,161,420dollars as filed
HYZON MOTORS INC44951Y102COM CL A747,158$1,158,095dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK181,413$1,157,415dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock183,322$1,151,262dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK8,274$1,148,431dollars as filed
INNOVID CORP457679108COMMON STOCK668,359$1,142,894dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK93,846$1,140,229dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM838,166$1,139,905dollars as filed
FIRST GTY BANCSHARES INC32043P106COM48,558$1,138,685dollars as filed
Rent the Runway, Inc.76010Y103COM CL A372,203$1,135,219dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM247,755$1,134,718dollars as filed
iShares Short Treasury Bond ETF464288679SHS10,316$1,133,935dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK56,168$1,128,977dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK187,856$1,121,501dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK251,782$1,102,805dollars as filed
MARINE PRODS CORP568427108cs93,614$1,101,836dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,182$1,096,380dollars as filed
GLATFELTER CORP377320106COMMON STOCK394,036$1,095,419dollars as filed
QUAD / GRAPHICS INC747301109COM CL A267,778$1,092,535dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS14,610$1,085,815dollars as filed
UNIFI INC904677200COM NEW126,045$1,085,248dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK88,629$1,081,274dollars as filed
DR REDDYS LABS LTD ADR256135203ADR20,891$1,081,110dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK94,817$1,080,914dollars as filed
NEOGAMES S AL6673X107COM88,592$1,079,937dollars as filed
HUMACYTE INC44486Q103COM509,902$1,075,894dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK41,062$1,075,825dollars as filed
ATOMERA INC04965B100COMMON STOCK171,650$1,067,663dollars as filed
DBX ETF TR233051200XTRACK MSCI EAFE33,109$1,067,103dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK105,225$1,058,563dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU24,023$1,055,811dollars as filed
ARDELYX INC039697107COM369,462$1,052,967dollars as filed
TREAN INS GROUP INC89457R101COM175,352$1,052,112dollars as filed
ASSOCIATED CAP GROUP INC045528106COM24,976$1,048,743dollars as filed
NERDY INC64081V109CL A COM465,535$1,047,454dollars as filed
TEADS HLDG CO69002R103COM289,187$1,046,857dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF10,097$1,038,476dollars as filed
VAXART INC NEW92243A200COM1,080,321$1,038,080dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT65,315$1,037,856dollars as filed
VANGUARD SCOTTSDALE FDS92206C847COM16,821$1,036,510dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM892,173$1,034,921dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST11,440$1,029,486dollars as filed
HOLLEY INC43538H103COMMON STOCK484,949$1,028,092dollars as filed
OUTLOOK THERAPEUTICS INC69012T206COM946,196$1,021,892dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT61,172$1,021,573dollars as filed
EMPIRE PETE CORP292034303COM82,644$1,016,522dollars as filed
THE ARENA GROUP HOLDINGS INC040044109CMN95,493$1,013,181dollars as filed
TECNOGLASS INCG87264100ORD SHS32,867$1,011,318dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR52,478$1,009,152dollars as filed
STRATUS PPTYS INC863167201COM NEW52,121$1,005,414dollars as filed
iShares Silver Trust46428Q109COM45,527$1,002,504dollars as filed
Proshares Short S&P74347B425COM62,366$999,727dollars as filed
ISHARES TR464287762US HLTHCARE ETF3,516$997,525dollars as filed
TRANSPHORM INC89386L100COM183,207$996,646dollars as filed
TASKUS INC87652V109CLASS A COM58,927$995,866dollars as filed
iShares Core Dividend Growth ETF46434V621SHS19,865$993,250dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF30,763$990,876dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF37,295$987,945dollars as filed
ANGI INC CLASS A00183L102CL A419,934$986,845dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF9,443$984,339dollars as filed
BEL FUSE INC077347300CL B29,863$983,090dollars as filed
AEMETIS INC00770K202COM NEW247,598$980,488dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK117,575$978,224dollars as filed
REPUBLIC FIRST BANCORP INC760416107COM451,730$971,220dollars as filed
UBS AG LONDON BRANCH90274D374ETRA AL ML IN 1870,922$971,021dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS12,507$969,418dollars as filed
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MONEYLION INC60938K106COM1,280,466$793,889dollars as filed
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FARFETCH LTD30744W107ORD SH CL A161,924$765,900dollars as filed
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SPDR SER TR78464A508PRTFLO S&P500 VL18,821$731,949dollars as filed
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SELECTQUOTE INC816307300COM1,086,578$730,072dollars as filed
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CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK22,249$701,511dollars as filed
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FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR85,799$686,392dollars as filed
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HELLO GROUP INC ADS423403104ADR75,181$675,125dollars as filed
SOLO BRANDS INC83425V104COM CL A179,974$669,503dollars as filed
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SECUREWORKS CORP81374A105CL A104,007$664,604dollars as filed
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT31,300$664,499dollars as filed
THESEUS PHARMACEUTICALS INC88369M101COM133,301$663,839dollars as filed
BANK SOUTH CAROLINA CORP065066102COM40,460$663,548dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock61,867$660,121dollars as filed
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CRAWFORD COMPANY CL A224633206COMMON STOCK118,120$656,748dollars as filed
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LSI INDUSTRIES INC50216C108COMMON STOCK53,361$653,139dollars as filed
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FIRST UNITED CORP33741H107COMMON STOCK32,872$645,935dollars as filed
CLIPPER REALTY INC18885T306COM100,280$641,792dollars as filed
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THREDUP INC CLASS A88556E102COMMON STOCK462,824$606,300dollars as filed
LATCH ORD51818V106COMMON STOCK852,108$604,912dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR14,796$604,860dollars as filed
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RADWARE LTDM81873107COMMON STOCK30,591$604,173dollars as filed
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COHEN & STEERS REIT AND PREFER19247X100COM27,760$565,749dollars as filed
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KRONOS BIO INC50107A104COM347,381$562,757dollars as filed
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HELIOGEN INC42329E105COM805,075$562,104dollars as filed
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BAKKT HOLDINGS INC05759B107COM469,740$558,991dollars as filed
INVESCO EXCH TRADED FD TR II46138E537NATL AMT MUNI24,262$556,571dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK16,524$552,562dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM48,532$551,809dollars as filed
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DANAOS CORPORATION SHSY1968P121Stock10,440$549,771dollars as filed
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CELCUITY INC15102K100COM39,220$549,472dollars as filed
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BRIDGE INVT GROUP HLDGS INC10806B100COM45,321$546,118dollars as filed
SEACOR MARINE HLDGS INC COM78413P101Stock59,525$545,249dollars as filed
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SWK HLDGS CORP78501P203COM NEW30,842$544,053dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK184,276$543,614dollars as filed
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CENNTRO ELECTRIC GROUP LIMITQ6519V120COM1,203,978$529,750dollars as filed
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LUNA INNOVATIONS INC550351100COM60,059$527,918dollars as filed
RIDENOW GROUP INC781386305COM CL B81,544$527,590dollars as filed
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GRITSTONE BIO INC39868T105COM148,670$512,912dollars as filed
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VALUE LINE INC920437100COMMON STOCK10,065$512,107dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001256484-23-000006this filing2023-02-13acceptance time not in the bulk data set