13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 4,417 holding rows worth $673,559,664,663.
- Accession
- 0001256484-25-000024
- Filer
- CIK 73124
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 21,514 entries on the cover page, a total value of $673,559,664,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,559,664,663 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
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerFirst Sentier Investors (Australia) IM Ltd028-14423
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCAUSEWAY CAPITAL MANAGEMENT LLC028-11728
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWCM INVESTMENT MANAGEMENT, LLC028-07104
- reports for this filerWestwood Global Investments, LLC028-11863
- reports for this filerVICTORY CAPITAL MANAGEMENT INC028-06354
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerARIEL INVESTMENTS, LLC028-04003
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerAXIOM INVESTORS LLC /DE028-05615
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerJANUS HENDERSON GROUP PLC028-10904
- reports for this filerKBI Global Investors (North America) Ltd028-13513
- reports for this filerClearbridge Investments, LLC028-11611
- reports for this filerGrantham, Mayo, Van Otterloo & Co. LLC028-11599
- reports for this filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerGENERATION INVESTMENT MANAGEMENT LLP028-12114
- reports for this filerVan Hulzen Asset Management, LLC028-15895
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerBAILLIE GIFFORD & CO028-04825
- reports for this filerBurgundy Asset Management Ltd.028-11129
- reports for this filerNeuberger Berman Group LLC028-13573
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
- reports for this filerDRIEHAUS CAPITAL MANAGEMENT LLC028-04207
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC028-03059
- reports for this filerVulcan Value Partners, LLC028-15045
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerColonial First State Investments Ltd028-14421
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC028-10068
- reports for this filerCLIFFORD CAPITAL PARTNERS LLC028-18460
- reports for this filerCapital Group Private Client Services, Inc.028-21408
- reports for this filerCoho Partners, Ltd.028-11563
- reports for this filerV-Square Quantitative Management LLC028-23188
- reports for this filerLSV ASSET MANAGEMENT028-06580
- reports for this filerSNYDER CAPITAL MANAGEMENT L P028-06636
- reports for this filerHaven Global Partners LP
- reports for this filerMadison Investment Advisors, LLC028-14137
- reports for this filerCopeland Capital Management, LLC028-14668
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerPromethos Capital, LLC028-24042
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFMR LLC028-00451
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
- included managerNorthern Trust Global Investments Japan, KK028-25144
- included managerNT Global Advisors, Inc028-25145
- included managerNorthern Trust Asset Management Australia Pty Ltd028-25142
- included managerNorthern Trust Co of Hong Kong Ltd028-25143
- included managerMASON STREET ADVISORS, LLC028-10206
- included managerSTATE FARM INVESTMENT MANAGEMENT CORP028-00536
- included managerDWS INVESTMENT MANAGEMENT AMERICAS, INC028-10249
- included managerGreen Century Capital Management, Inc.028-24809
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 |
|---|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,886 | $594,947 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 48,415 | $594,052 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,157 | $593,602 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,492 | $590,803 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 36,447 | $590,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,386 | $589,574 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 403,527 | $589,150 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 63,980 | $587,976 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 378,210 | $586,226 | dollars as filed | |
| CSP INC | 126389105 | CMN | 38,161 | $585,390 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,090 | $585,354 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 275,922 | $584,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,197 | $584,401 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 83,626 | $583,709 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,112,128 | $579,085 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,466 | $576,969 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 101,126 | $576,418 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,927 | $575,921 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 214,427 | $574,665 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,073 | $574,028 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 24,674 | $572,190 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 818,831 | $569,416 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,327 | $568,285 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 84,989 | $567,726 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 215,247 | $566,100 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $565,590 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 186,617 | $563,583 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,809 | $561,780 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 109,688 | $560,506 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,331 | $559,913 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 59,079 | $558,296 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,783 | $556,378 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 18,570 | $555,986 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 49,262 | $554,690 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 399,766 | $553,676 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 369,090 | $553,636 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 44,686 | $553,213 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 480,331 | $552,380 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 327,989 | $551,022 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 17,582 | $551,021 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,535 | $550,096 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 137,790 | $548,405 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 45,277 | $547,852 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,452 | $541,182 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 163,910 | $539,264 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 37,476 | $538,905 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 34,334 | $537,327 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,806 | $534,344 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 239,238 | $533,500 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 403,997 | $533,276 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 19,080 | $532,523 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 11,636 | $532,231 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $531,577 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 99,883 | $530,378 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 70,787 | $528,779 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 70,829 | $528,384 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 22,216 | $528,296 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 825,447 | $527,626 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 70,427 | $527,498 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 176,168 | $526,742 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,211 | $524,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,150 | $523,380 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 32,256 | $523,193 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 391,541 | $520,750 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 56,700 | $518,805 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 222,243 | $517,826 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 639,663 | $516,912 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 20,535 | $515,223 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,047,756 | $513,506 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 28,000 | $512,960 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,955 | $512,573 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 53,841 | $511,490 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,109,887 | $511,435 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 112,221 | $510,606 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 24,307 | $506,072 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 467,440 | $504,835 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 41,633 | $503,759 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,411 | $503,585 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,986 | $501,941 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 35,808 | $501,670 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 154,072 | $497,653 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 129,000 | $495,360 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,351 | $494,970 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 139,332 | $493,235 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,029 | $488,487 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 28,991 | $485,889 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 89,762 | $482,919 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,790 | $482,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,064 | $482,787 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 369,358 | $476,472 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 315,365 | $476,201 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,499 | $472,980 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,118 | $472,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,983 | $471,799 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 79,764 | $469,810 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 208,762 | $469,715 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 401,264 | $469,479 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 53,962 | $468,391 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 16,635 | $465,614 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 11,908 | $464,055 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 169,622 | $463,068 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,401 | $460,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,737 | $460,429 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 16,233 | $458,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,998 | $457,926 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 148,362 | $456,954 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 36,726 | $456,504 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 151,900 | $455,700 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 442,262 | $455,530 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 330,024 | $455,434 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 23,832 | $453,523 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,726 | $453,228 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 140,996 | $452,598 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 832,288 | $452,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,601 | $451,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,073 | $451,328 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 410,116 | $451,128 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 35,613 | $450,861 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 368,205 | $449,210 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 29,501 | $446,940 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,418 | $444,955 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 423,675 | $444,859 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 23,071 | $443,886 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 103,090 | $443,287 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 130,673 | $442,981 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,948 | $442,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,848 | $436,963 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 29,838 | $435,933 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 23,526 | $434,995 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $434,858 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,240,931 | $434,699 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 39,331 | $433,821 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,250 | $427,537 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,127 | $427,021 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 79,209 | $426,145 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,646 | $425,337 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 141,676 | $425,028 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 177,496 | $424,215 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 14,557 | $423,609 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 491,054 | $422,797 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 54,808 | $422,570 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 142,908 | $421,578 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 34,527 | $419,848 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 126,765 | $418,324 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 596,059 | $416,645 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 51,874 | $414,992 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,349 | $414,280 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 203,027 | $414,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,278 | $413,754 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $413,350 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 633,923 | $412,430 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 42,127 | $412,423 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 269,086 | $411,701 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 145,981 | $411,666 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,723 | $411,297 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,252 | $409,654 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 47,502 | $408,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,331 | $408,476 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 77,123 | $407,981 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 38,000 | $406,600 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 18,374 | $404,963 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 98,466 | $403,711 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 84,663 | $400,456 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 31,631 | $399,815 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 23,197 | $397,132 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 26,553 | $395,374 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,991 | $393,104 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 80,401 | $392,357 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,752 | $392,340 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,839 | $391,892 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 34,299 | $391,694 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 10,103 | $390,684 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,952 | $390,062 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 428,124 | $389,593 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,927 | $389,260 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 67,653 | $389,005 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 18,725 | $387,982 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,488 | $386,460 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,285 | $385,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,997 | $385,461 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 36,680 | $385,140 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 17,559 | $385,069 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 81,967 | $383,606 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 186,726 | $380,921 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,905 | $380,656 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 768,204 | $375,575 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 115,949 | $374,515 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 18,662 | $374,173 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,452 | $374,171 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,052 | $371,956 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 38,058 | $371,827 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 18,248 | $370,617 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 191,664 | $369,911 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $369,850 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,945 | $369,821 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 26,529 | $368,753 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,146 | $368,299 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,718 | $368,146 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 484,682 | $367,970 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 228,272 | $367,518 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 300,886 | $367,081 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,439 | $366,253 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 373,716 | $366,204 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,956 | $366,135 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,578 | $365,563 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,949 | $365,464 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,559 | $365,457 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 156,833 | $364,636 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 53,852 | $364,578 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66,280 | $363,877 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,871 | $363,356 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,080 | $362,928 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 183,338 | $361,176 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 16,969 | $360,761 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 135,167 | $359,544 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 20,146 | $357,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9,430 | $357,020 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 589,034 | $356,542 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 117,157 | $356,157 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 135,433 | $352,126 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,943 | $348,191 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 109,296 | $347,561 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 31,590 | $347,174 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 24,025 | $346,921 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,000 | $345,600 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,692 | $345,348 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,900 | $345,309 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,702 | $344,688 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,016 | $344,550 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 602,916 | $343,843 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 22,421 | $343,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $342,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,432 | $342,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,492 | $342,156 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 83,887 | $341,420 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 97,039 | $340,607 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,684 | $340,387 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 63,570 | $340,100 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,338 | $339,857 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 14,045 | $338,344 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 198,831 | $338,013 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,198 | $337,709 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 25,145 | $337,446 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 89,568 | $336,776 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,513 | $335,157 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,345,024 | $334,239 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 9,161 | $333,552 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 21,336 | $332,842 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 10,823 | $331,942 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,524 | $330,609 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,552 | $330,024 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 347,142 | $329,820 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,996 | $329,022 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 226,529 | $328,467 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,753 | $328,238 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 32,925 | $327,933 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 148,978 | $327,752 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,959 | $327,535 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 114,091 | $327,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,785 | $326,912 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 148,466 | $326,626 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 148,397 | $326,473 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 81,585 | $325,932 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,454 | $325,867 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 45,757 | $325,332 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 868,236 | $322,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,447 | $321,451 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 231,220 | $321,396 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 51,855 | $319,427 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 289,836 | $318,820 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,983 | $318,648 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 18,129 | $317,439 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 275,901 | $317,286 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,666 | $316,948 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 87,029 | $316,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,417 | $316,081 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 12,125 | $315,856 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 44,623 | $315,038 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,010 | $314,126 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 8,753 | $310,294 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 72,175 | $307,466 | dollars as filed | |
| MGC | 921910873 | COM | 1,509 | $303,882 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 63,148 | $303,743 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,773 | $301,736 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,000 | $301,600 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 18,753 | $300,986 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 103,776 | $300,950 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,035 | $299,269 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 247,143 | $299,043 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 24,849 | $298,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,764 | $298,460 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 864,787 | $297,660 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 73,451 | $297,477 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 218,550 | $297,228 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,456 | $297,055 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,253,815 | $296,402 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20,947 | $295,772 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 47,077 | $293,289 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 363,672 | $293,119 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,221 | $292,845 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 156,129 | $291,962 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,571 | $290,581 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 292,360 | $288,238 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,261 | $287,609 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 306,621 | $285,832 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 34,211 | $284,974 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 77,358 | $284,677 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 95,124 | $284,421 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 28,951 | $283,719 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,718 | $283,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,807 | $282,613 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 187,324 | $281,923 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 33,635 | $281,861 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 10,079 | $281,708 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,133 | $281,442 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,929 | $281,021 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 26,822 | $280,558 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 25,378 | $279,920 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 70,416 | $278,143 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 24,585 | $277,565 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 160,716 | $276,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,426 | $274,453 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,629 | $274,426 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 68,540 | $274,160 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 109,217 | $274,135 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 73,969 | $272,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,402 | $272,176 | dollars as filed | |
| CULP INC | 230215105 | CMN | 54,291 | $271,455 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 28,323 | $270,768 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15,626 | $270,642 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,996 | $269,053 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 64,517 | $269,036 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 123,558 | $268,121 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,933 | $267,943 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,194 | $266,679 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 14,595 | $266,359 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 26,050 | $265,970 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,371 | $264,542 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,832 | $264,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,300 | $263,719 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,879 | $263,534 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,522 | $262,648 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,504 | $261,502 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 398,310 | $261,211 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 111,642 | $260,684 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 14,682 | $260,018 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 119,432 | $257,973 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,320 | $256,589 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,430 | $255,035 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 150,821 | $254,887 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 22,375 | $254,404 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $254,350 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,654 | $253,974 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 445,040 | $253,717 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 121,646 | $253,023 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 81,176 | $252,458 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 51,404 | $252,394 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 231,218 | $252,028 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 52,396 | $252,025 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21,071 | $251,377 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 258,458 | $251,273 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,333 | $250,544 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 44,364 | $250,213 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 22,675 | $248,292 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,592 | $248,129 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 27,602 | $247,314 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,921 | $247,286 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,682 | $245,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,318 | $243,837 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 49,052 | $243,789 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,690 | $243,477 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,697 | $242,671 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 119,643 | $241,679 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,170 | $240,635 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 57,118 | $239,325 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,969 | $238,894 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 208,713 | $237,933 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 29,244 | $237,900 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 418,614 | $236,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,087 | $236,835 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,841 | $236,346 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 21,664 | $235,921 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20,619 | $235,675 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,130 | $235,280 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 36,716 | $233,880 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 13,068 | $233,591 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 51,210 | $233,518 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,201 | $233,096 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 39,560 | $232,613 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 12,414 | $232,266 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,582 | $232,124 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 117,007 | $231,674 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,000 | $230,350 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 36,878 | $230,118 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 193,299 | $230,026 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 193,268 | $229,989 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,162 | $229,915 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100,933 | $229,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,709 | $228,938 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,500 | $228,795 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 56,939 | $227,756 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,900 | $227,733 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 15,785 | $226,988 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,767 | $225,885 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 28,669 | $225,052 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,220 | $224,415 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,875 | $224,131 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 85,750 | $223,808 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 87,879 | $223,213 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 109,025 | $221,321 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 13,410 | $220,460 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 39,926 | $220,392 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 38,799 | $219,215 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 137,567 | $218,731 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 182,154 | $218,585 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 7,942 | $218,087 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24,164 | $217,234 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 77,450 | $216,860 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 208,313 | $216,645 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,169 | $215,644 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,896 | $215,350 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 186,966 | $215,011 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,725 | $212,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,403 | $212,195 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20,665 | $211,403 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 301,564 | $211,125 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,758 | $210,589 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 26,668 | $208,811 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 61,928 | $208,697 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 30,869 | $208,675 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 104,310 | $208,620 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 22,858 | $207,779 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 170,227 | $207,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,347 | $206,943 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 140,751 | $205,496 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 43,027 | $205,239 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,626 | $205,087 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 39,155 | $203,214 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 42,384 | $203,019 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $202,540 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,007 | $202,175 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 31,179 | $201,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,015 | $201,673 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 44,585 | $201,078 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 22,731 | $200,488 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,405 | $199,389 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 43,100 | $198,691 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 36,681 | $198,444 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 318,183 | $198,228 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 141,039 | $198,160 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,295 | $197,767 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,223 | $197,205 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,545 | $196,697 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 26,029 | $195,218 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 58,169 | $194,867 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,158 | $194,526 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 434,748 | $192,246 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 100,170 | $191,325 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 66,682 | $190,711 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 177,785 | $190,230 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 11,806 | $188,896 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,945 | $188,727 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 72,803 | $188,560 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,018 | $188,120 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 774,394 | $187,480 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 24,339 | $186,436 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 206,115 | $185,503 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 56,652 | $185,252 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 57,248 | $184,911 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,151 | $184,114 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 50,009 | $184,033 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 78,113 | $183,566 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 22,673 | $181,611 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 76,607 | $181,559 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 37,322 | $181,012 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 196,629 | $179,129 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 77,709 | $177,954 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 164,390 | $177,541 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 107,826 | $176,834 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 263,756 | $175,028 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,953 | $174,207 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 168,808 | $173,872 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,874 | $173,009 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 156,192 | $171,811 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 16,893 | $171,632 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 158,640 | $171,331 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 52,297 | $170,488 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,209 | $170,189 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,687 | $168,059 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 46,031 | $167,553 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75,068 | $167,402 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 409,182 | $166,537 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,784 | $165,433 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,357 | $165,089 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 119,298 | $163,439 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 15,921 | $162,235 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 48,656 | $162,025 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 33,419 | $160,411 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 59,839 | $160,369 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,566 | $160,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000024 | this filing | 2025-05-13 | acceptance time not in the bulk data set |