13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 4,399 holding rows worth $727,164,885,290.
- Accession
- 0001256484-25-000028
- Filer
- CIK 73124
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 20,680 entries on the cover page, a total value of $727,164,885,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $727,164,885,290 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 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
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerMetis Global Partners, LLC028-21796
- 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 |
|---|---|---|---|---|---|---|
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 570,058 | $798,081 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 62,600 | $796,898 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 446,518 | $794,802 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 150,012 | $792,063 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,110 | $775,598 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 381,354 | $774,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,211 | $770,420 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 462,169 | $767,201 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 392,716 | $765,796 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 727,706 | $764,091 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 153,123 | $764,084 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 36,580 | $762,328 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 413,867 | $761,515 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 78,743 | $761,445 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,717 | $758,962 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 248,170 | $751,955 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 82,779 | $750,805 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 159,741 | $739,600 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 333,176 | $736,319 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,292 | $735,180 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 63,278 | $733,392 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 27,482 | $733,220 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 34,025 | $731,878 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 92,560 | $730,298 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 306,737 | $730,034 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,565 | $725,816 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 57,868 | $722,771 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 162,406 | $717,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 29,139 | $715,071 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,305 | $713,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,550 | $713,075 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 89,086 | $710,906 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 30,408 | $709,419 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 30,836 | $707,686 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 223,847 | $707,357 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,845 | $706,991 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 285,073 | $706,981 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 66,481 | $704,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,409 | $704,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,546 | $703,613 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 43,850 | $700,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 47,228 | $698,974 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 17,212 | $692,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,837 | $689,343 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 126,263 | $688,134 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 74,162 | $685,999 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 277,369 | $685,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,486 | $679,920 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,093 | $677,736 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,075 | $677,261 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,314 | $675,620 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 63,596 | $670,938 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,000 | $670,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,455 | $669,225 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 25,626 | $669,094 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 39,893 | $668,606 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,854 | $668,077 | dollars as filed | |
| TEAM INC | 878155308 | COM NEW | 36,526 | $664,773 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 172,604 | $664,525 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 161,131 | $663,859 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 15,636 | $663,553 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,488 | $663,437 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 17,669 | $662,588 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 895,708 | $655,032 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,373,557 | $654,362 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 150,019 | $654,083 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,264 | $652,904 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 40,377 | $652,492 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 82,926 | $650,139 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,285 | $649,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,524 | $648,733 | dollars as filed | |
| IVLU | 46435G409 | COM | 19,687 | $647,505 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 141,940 | $642,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,116 | $641,915 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 105,726 | $641,757 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 49,597 | $639,801 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,599 | $633,409 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 17,694 | $632,207 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 153,009 | $631,928 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,000 | $630,950 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 891,965 | $627,319 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,886 | $627,315 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 540,373 | $626,832 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,256 | $626,095 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 24,144 | $623,881 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 173,878 | $622,484 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,461 | $621,906 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,931 | $617,455 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,176 | $613,548 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 84,992 | $610,243 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 45,085 | $609,550 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 529,419 | $608,832 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 43,822 | $608,250 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 201,500 | $603,493 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,941 | $602,849 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,029 | $597,379 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 243,237 | $595,931 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,275 | $594,248 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 42,487 | $592,694 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,133 | $591,009 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 238,334 | $588,685 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 40,985 | $584,446 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 13,699 | $583,714 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,452 | $579,300 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 63,262 | $578,215 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,914 | $575,773 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 54,409 | $573,471 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 437,641 | $573,310 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 71,588 | $569,125 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 30,124 | $568,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 19,290 | $566,547 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,154 | $564,483 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 81,852 | $560,686 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,993 | $558,005 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,508 | $557,575 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 139,074 | $556,296 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 86,778 | $555,379 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 566,005 | $549,251 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 30,311 | $548,933 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,366 | $544,416 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 38,848 | $543,872 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 193,842 | $542,758 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,752 | $540,835 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 56,245 | $538,827 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 122,735 | $538,806 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 138,102 | $528,930 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 309,166 | $528,674 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 35,324 | $528,447 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,004 | $528,359 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 85,694 | $523,591 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,486 | $521,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,544 | $519,194 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 254,425 | $517,755 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 84,568 | $517,556 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 136,379 | $516,876 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 116,880 | $516,610 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 78,222 | $516,265 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 51,475 | $515,264 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 553,228 | $514,779 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,000 | $511,000 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 102,345 | $510,701 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 28,075 | $508,719 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 235,476 | $508,628 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,309 | $507,237 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 473,503 | $506,649 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,785 | $505,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 16,998 | $501,271 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,896 | $498,566 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 135,728 | $498,122 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 18,639 | $495,238 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 473,660 | $494,974 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 150,319 | $493,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,170 | $492,807 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 33,383 | $492,065 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 56,672 | $491,346 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 109,150 | $491,175 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 59,678 | $489,359 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 99,610 | $489,085 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 215,845 | $487,809 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,418 | $486,416 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 38,995 | $483,149 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,980 | $482,238 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 60,493 | $478,500 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 98,501 | $475,760 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 38,977 | $475,130 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,233 | $471,029 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 484,143 | $470,877 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,758 | $468,870 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 40,738 | $467,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,750 | $463,650 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 510,462 | $463,194 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,904 | $462,897 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 23,319 | $452,622 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 153,362 | $452,418 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,250 | $449,400 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 201,214 | $448,707 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,319 | $447,845 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,327 | $445,292 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,228 | $444,239 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,953 | $444,001 | dollars as filed | |
| MAGYAR BANCORP INC | 55977T208 | COM | 26,607 | $443,538 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 22,421 | $443,263 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,249 | $442,244 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,080 | $438,019 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 179,205 | $435,468 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,437 | $435,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,912 | $433,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,028 | $431,619 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 14,925 | $430,288 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 168,017 | $430,123 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,596 | $429,687 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,726 | $426,352 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 15,703 | $424,609 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,923 | $423,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,289 | $423,450 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 174,585 | $422,496 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 15,878 | $421,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,069 | $419,828 | dollars as filed | |
| MGC | 921910873 | COM | 1,862 | $418,801 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,528 | $418,790 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 14,093 | $418,280 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 33,176 | $418,018 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 33,081 | $417,482 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 19,533 | $417,030 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 216,875 | $416,400 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 50,631 | $415,681 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,785 | $412,612 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 26,492 | $410,627 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 76,922 | $409,994 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 124,172 | $409,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,299 | $409,619 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 137,330 | $409,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,793 | $408,412 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,202 | $408,080 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 411,906 | $407,787 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 48,130 | $406,217 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 978,432 | $405,462 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 85,221 | $403,947 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 78,516 | $403,573 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,037 | $401,514 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,716 | $400,052 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 52,297 | $398,503 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 286,010 | $397,554 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 53,762 | $396,226 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,029 | $395,886 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 112,510 | $393,786 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 416,372 | $393,763 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 51,000 | $393,720 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 16,382 | $393,496 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 12,995 | $391,799 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,628 | $391,241 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 979,783 | $390,738 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 18,645 | $390,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,193 | $389,415 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,906 | $388,948 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,825 | $388,620 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 9,757 | $381,987 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 200,745 | $381,416 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 164,417 | $379,803 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,771 | $379,083 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,613 | $378,278 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,593 | $377,193 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 60,441 | $377,152 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 44,865 | $376,866 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,717 | $376,048 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 151,421 | $375,524 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,904 | $373,542 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 20,238 | $371,974 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 136,242 | $371,940 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 160,456 | $370,653 | dollars as filed | |
| ELTEK LTD | M40184208 | SHS | 34,538 | $370,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,432 | $369,627 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,552 | $367,174 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 25,190 | $365,256 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,146 | $362,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,659 | $362,680 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,319 | $361,339 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 34,468 | $360,073 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 287,316 | $356,272 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,439 | $355,602 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 77,744 | $355,290 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,854 | $354,666 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,496 | $354,388 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 48,983 | $353,168 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 84,304 | $352,391 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 41,089 | $352,133 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,042 | $349,590 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,312 | $349,586 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 126,965 | $346,614 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 17,739 | $344,491 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 16,064 | $344,412 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 14,140 | $344,260 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 44,025 | $343,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,144 | $334,421 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,360 | $331,568 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,748 | $331,150 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 151,015 | $330,723 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 28,124 | $329,895 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,432 | $329,773 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,748 | $329,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,849 | $327,696 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,417 | $327,615 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 151,485 | $324,178 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,037 | $321,999 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 22,794 | $321,852 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 23,010 | $320,759 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 44,663 | $319,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,550 | $318,091 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,728 | $317,915 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 46,204 | $316,035 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 355,492 | $315,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,173 | $315,395 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,907 | $314,817 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 158,087 | $311,432 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 97,076 | $310,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,262 | $310,359 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 22,378 | $309,823 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,513 | $308,772 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 37,430 | $306,926 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 253,526 | $306,767 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 24,739 | $305,029 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 58,356 | $304,618 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,187 | $303,982 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 37,112 | $303,576 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 52,471 | $301,708 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 9,511 | $300,833 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,289 | $300,584 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 184,494 | $298,880 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 47,463 | $298,542 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,396 | $296,554 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 42,521 | $295,946 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 100,831 | $292,410 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 33,902 | $292,235 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,478 | $291,484 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 271,601 | $290,613 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 56,430 | $287,793 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 83,815 | $286,648 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,039 | $286,545 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 92,952 | $286,292 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,320 | $284,794 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,305 | $284,527 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20,779 | $282,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 4,200 | $280,770 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 22,399 | $280,435 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 130,472 | $279,210 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 100,961 | $277,643 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 88,616 | $277,368 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 93,155 | $276,670 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,612 | $276,529 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 13,937 | $275,813 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,154 | $275,090 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 14,580 | $274,833 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 35,125 | $274,326 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 10,950 | $274,188 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 24,799 | $273,781 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,502 | $273,636 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 48,213 | $270,475 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 100,435 | $269,166 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 119,119 | $268,018 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 211,988 | $267,105 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,401 | $265,406 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 54,808 | $263,078 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,516 | $262,399 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47,153 | $261,700 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,724 | $260,954 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 94,115 | $260,699 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 62,328 | $260,531 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 71,162 | $260,453 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 75,782 | $259,932 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,140 | $259,207 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,007 | $258,306 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 103,788 | $257,394 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 28,900 | $256,921 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $255,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,709 | $254,836 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 120,741 | $254,763 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 119,205 | $253,906 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 91,635 | $253,829 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 7,300 | $253,675 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 73,110 | $252,230 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,500 | $251,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,967 | $248,572 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 37,357 | $248,424 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 145,349 | $247,093 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 136,926 | $246,466 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 324,349 | $245,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 902 | $242,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,354 | $242,905 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 60,608 | $241,826 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,697 | $241,823 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 193,185 | $241,481 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 13,103 | $240,964 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 208,400 | $239,660 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 80,618 | $239,435 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,249 | $239,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,161 | $238,925 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 6,261 | $235,852 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,336 | $234,850 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 49,685 | $234,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,091 | $233,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,881 | $233,054 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 9,833 | $232,944 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 29,368 | $232,198 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,582 | $232,078 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,000 | $231,600 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 32,164 | $229,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,622 | $229,436 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 15,287 | $229,305 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,776 | $229,275 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,278 | $229,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,703 | $228,771 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 68,671 | $227,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,403 | $227,691 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 25,304 | $227,230 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 73,512 | $226,417 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 39,376 | $226,412 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,905 | $225,609 | dollars as filed | |
| ANTALPHA PLATFORM HOLDING COMP | G0395R106 | FOREIGN | 19,462 | $224,397 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 160 | $224,058 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 14,550 | $223,197 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 45,040 | $222,948 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 4,735 | $222,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,501 | $221,964 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 14,533 | $221,628 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,837 | $221,099 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,809 | $220,654 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 54,370 | $220,199 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 66,682 | $220,051 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 34,452 | $219,459 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 263,377 | $218,603 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,651 | $218,392 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,363 | $214,837 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 31,111 | $214,666 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 396,153 | $214,437 | dollars as filed | |
| CULP INC | 230215105 | CMN | 54,323 | $213,489 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 31,995 | $211,807 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,861 | $211,621 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 86,125 | $211,007 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 25,641 | $210,768 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,435 | $210,296 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 207,500 | $209,575 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57,450 | $208,543 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,161 | $208,504 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 46,767 | $207,645 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 54,463 | $207,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,363 | $205,323 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,579 | $204,254 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,975 | $204,156 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,029 | $204,138 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 29,032 | $203,514 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 27,933 | $202,375 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 23,978 | $202,374 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 133,020 | $202,190 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 58,712 | $201,970 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,758 | $201,930 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,279 | $201,842 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 34,747 | $201,185 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 139,673 | $199,732 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 24,739 | $197,912 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 156,762 | $197,521 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,101 | $196,478 | dollars as filed | |
| NN INC | 629337106 | COM | 93,247 | $195,819 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 24,350 | $194,775 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 93,888 | $194,348 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 34,908 | $193,739 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 243,615 | $193,431 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 52,441 | $192,196 | dollars as filed | |
| CRYO-CELL INTL INC | 228895108 | COM | 37,014 | $192,102 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 204,347 | $192,066 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 165,440 | $191,910 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 50,532 | $191,516 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 24,525 | $191,050 | dollars as filed | |
| TEXAS COMMUNITY BANCSHARES I | 88231Q108 | COM | 11,893 | $190,882 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 66,415 | $190,611 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 115,647 | $190,240 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 26,205 | $187,890 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,497 | $187,203 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 445,374 | $187,013 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,395 | $186,834 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 152,913 | $185,025 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 409,181 | $184,950 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 29,990 | $184,738 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 101,675 | $184,032 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 139,738 | $183,057 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 33,925 | $182,856 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 94,065 | $182,486 | dollars as filed | |
| AXT INC | 00246W103 | COM | 87,261 | $182,375 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 49,788 | $182,224 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 47,082 | $180,795 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 100,170 | $180,306 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 258,319 | $180,177 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,801 | $179,413 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 71,055 | $179,059 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 60,084 | $179,050 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 37,642 | $178,800 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 176,613 | $178,379 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,455 | $176,614 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 141,424 | $175,366 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 12,133 | $175,201 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 25,737 | $175,012 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 60,876 | $174,714 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 100,933 | $174,614 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 63,822 | $174,234 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 19,943 | $173,903 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 93,225 | $173,399 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 116,933 | $173,061 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 92,275 | $172,555 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 78,695 | $172,342 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 16,074 | $171,429 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 29,207 | $170,569 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 40,327 | $169,373 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 94,596 | $169,327 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 48,559 | $167,529 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 15,076 | $167,494 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 21,608 | $167,462 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 20,786 | $166,496 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 15,267 | $165,494 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 18,644 | $164,813 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 122,215 | $162,546 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 48,062 | $162,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-25-000028 | this filing | 2025-08-13 | acceptance time not in the bulk data set |