13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 3,630 holding rows worth $190,486,003,000.
- Accession
- 0000950123-20-005202
- Filer
- CIK 820027
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 9,130 entries on the cover page, a total value of $190,486,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,486,003,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
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 |
|---|---|---|---|---|---|---|
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 154,797 | $1,915,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 450,264 | $1,914,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 29,919 | $1,905,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 274,897 | $1,899,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,635,911 | $1,897,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 86,249 | $1,897,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,495 | $1,895,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,456,657 | $1,894,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,482 | $1,888,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 33,479 | $1,887,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 49,882 | $1,877,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,127 | $1,874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 83,147 | $1,873,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,333 | $1,873,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 174,150 | $1,873,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 45,197 | $1,871,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 119,994 | $1,867,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,500 | $1,865,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 164,652 | $1,864,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 355,114 | $1,861,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 175,200 | $1,851,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 154,482 | $1,838,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 362,054 | $1,836,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 199,822 | $1,833,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 397,360 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 13,184 | $1,823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 44,261 | $1,822,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 116,920 | $1,817,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 250,825 | $1,813,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,535 | $1,811,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 236,905 | $1,810,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,069 | $1,809,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,005 | $1,808,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 101,894 | $1,806,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 127,503 | $1,805,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 130,291 | $1,789,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 315,903 | $1,785,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 221,454 | $1,783,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,447 | $1,782,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,830,261 | $1,780,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 192,901 | $1,776,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 147,902 | $1,775,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 54,451 | $1,766,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,111 | $1,758,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 150,690 | $1,753,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16,374 | $1,752,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 384,672 | $1,750,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 114,462 | $1,746,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,008 | $1,745,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 297,224 | $1,744,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 142,481 | $1,742,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 577,498 | $1,738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 99,842 | $1,735,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 43,092 | $1,734,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 216,686 | $1,734,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,304 | $1,727,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 60,718 | $1,723,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 158,394 | $1,713,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 30,082 | $1,713,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 139,197 | $1,706,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 228,986 | $1,705,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 231,264 | $1,700,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 83,588 | $1,697,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,492 | $1,696,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 225,747 | $1,676,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 99,390 | $1,659,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 149,000 | $1,650,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 255,467 | $1,647,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 41,393 | $1,646,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,050 | $1,646,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 134,408 | $1,644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 69,550 | $1,643,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 363,225 | $1,643,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71,106 | $1,641,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,078,051 | $1,636,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 67,243 | $1,635,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 110,967 | $1,635,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 58,215 | $1,634,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 60,594 | $1,633,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 133,544 | $1,629,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 45,717 | $1,628,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 242,443 | $1,624,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 181,650 | $1,622,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 91,350 | $1,620,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,785 | $1,615,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,871 | $1,613,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62,567 | $1,609,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 31,084 | $1,600,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 940,000 | $1,598,000 | thousands by filing date | principal |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 198,394 | $1,597,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 84,720 | $1,595,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114,718 | $1,594,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 65,972 | $1,592,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 396,981 | $1,588,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 417,655 | $1,588,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 134,850 | $1,580,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,124 | $1,578,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,468 | $1,578,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,284 | $1,576,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 106,632 | $1,576,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 197,566 | $1,561,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,692 | $1,561,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 60,731 | $1,559,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 270,775 | $1,557,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,535 | $1,556,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 275,271 | $1,549,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 46,194 | $1,547,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 88,125 | $1,541,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 71,458 | $1,541,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 112,789 | $1,533,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 121,521 | $1,531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 52,073 | $1,531,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 53,875 | $1,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 37,982 | $1,527,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 80,378 | $1,523,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 209,226 | $1,523,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 111,743 | $1,522,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 79,180 | $1,521,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 218,497 | $1,518,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 200,880 | $1,517,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 143,959 | $1,516,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 182,907 | $1,516,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,048 | $1,515,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 924,364 | $1,515,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 112,219 | $1,504,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 102,372 | $1,503,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,695 | $1,498,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,747 | $1,496,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 50,970 | $1,490,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 411,821 | $1,490,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,981 | $1,488,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 250,539 | $1,488,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 282,500 | $1,482,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 111,790 | $1,479,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131,455 | $1,479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 350,041 | $1,476,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 37,117 | $1,472,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,228 | $1,471,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 137,858 | $1,469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 151,890 | $1,460,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 496,494 | $1,459,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 76,185 | $1,459,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 112,755 | $1,451,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 595,694 | $1,447,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 233,855 | $1,446,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 31,838 | $1,445,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 177,053 | $1,444,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 107,565 | $1,443,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 342,149 | $1,439,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 42,805 | $1,438,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 57,153 | $1,436,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 128,200 | $1,434,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 68,706 | $1,426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 59,613 | $1,422,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 137,918 | $1,417,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 494,668 | $1,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 46,987 | $1,415,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 94,478 | $1,411,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 68,396 | $1,410,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 86,268 | $1,408,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 76,630 | $1,408,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,628 | $1,407,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 114,208 | $1,407,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 667,514 | $1,402,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 571,472 | $1,401,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,069,264 | $1,396,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 205,818 | $1,394,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,535 | $1,392,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 176,380 | $1,388,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 164,521 | $1,387,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 393,970 | $1,387,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,048 | $1,372,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 127,425 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,279 | $1,371,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 84,087 | $1,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 51,705 | $1,366,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 90,725 | $1,366,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 220,525 | $1,358,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39,655 | $1,356,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 442,209 | $1,353,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 17,422 | $1,352,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 278,640 | $1,351,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 74,371 | $1,349,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 79,728 | $1,346,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 96,428 | $1,344,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 233,091 | $1,338,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 29,700,000 | $1,336,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 103,345 | $1,333,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 645,631 | $1,331,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 567,995 | $1,324,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 202,529 | $1,316,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 62,474 | $1,314,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 208,711 | $1,313,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 181,165 | $1,311,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,545 | $1,308,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 106,889 | $1,307,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,581 | $1,306,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,499 | $1,306,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 82,628 | $1,304,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 172,657 | $1,304,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 153,156 | $1,300,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,642 | $1,298,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 101,603 | $1,298,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,205 | $1,298,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 93,021 | $1,292,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 479,415 | $1,290,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 35,655 | $1,288,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 151,818 | $1,287,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,207 | $1,287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,932 | $1,286,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 67,521 | $1,284,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,454 | $1,278,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 57,172 | $1,275,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 253,674 | $1,274,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 546,263 | $1,273,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 130,250 | $1,272,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,477 | $1,265,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100,212 | $1,257,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 107,190 | $1,255,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,219 | $1,255,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 49,016 | $1,255,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 201,767 | $1,251,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,425 | $1,249,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 252,867 | $1,246,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 44,550 | $1,242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 30,869 | $1,238,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 106,990 | $1,236,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100,526 | $1,228,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,845 | $1,224,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,250 | $1,224,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 95,812 | $1,221,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 96,765 | $1,219,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125,557 | $1,218,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 83,443 | $1,218,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 224,284 | $1,217,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 311,605 | $1,205,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 170,919 | $1,204,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,365 | $1,203,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,831 | $1,203,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 32,500 | $1,201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,600 | $1,199,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 78,297 | $1,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 21,148 | $1,197,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,617 | $1,196,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 138,911 | $1,187,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 34,090 | $1,186,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 137,966 | $1,182,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 57,680 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,067 | $1,178,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 97,418 | $1,171,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 156,473 | $1,169,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 83,004 | $1,168,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 333,417 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,030 | $1,165,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 126,926 | $1,160,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,087 | $1,157,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,635 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 36,543 | $1,145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 47,596 | $1,141,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 126,967 | $1,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,547 | $1,136,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 28,330 | $1,135,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 92,698 | $1,135,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,000 | $1,133,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 86,693 | $1,124,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 168,370 | $1,123,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 83,475 | $1,122,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 94,499 | $1,122,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 79,069 | $1,118,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 69,770 | $1,113,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 85,260 | $1,109,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 30,805 | $1,108,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 133,447 | $1,108,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 43,133 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,171 | $1,100,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 41,925 | $1,100,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 105,336 | $1,098,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 75,835 | $1,089,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 67,626 | $1,088,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 39,081 | $1,087,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 92,810 | $1,086,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 1,887,055 | $1,079,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,273 | $1,078,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,724 | $1,077,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,515 | $1,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 66,282 | $1,071,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65,268 | $1,068,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 84,398 | $1,064,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,098 | $1,064,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,384 | $1,062,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 127,677 | $1,062,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 201,456 | $1,062,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 114,522 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,279 | $1,057,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,581 | $1,057,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 202,782 | $1,055,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,129 | $1,055,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 61,089 | $1,054,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 52,688 | $1,052,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 55,127 | $1,052,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,057 | $1,048,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 102,343 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 21,807 | $1,041,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,957 | $1,037,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 250,970 | $1,034,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,535 | $1,032,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 63,227 | $1,032,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 257,604 | $1,028,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 195,271 | $1,025,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 273,655 | $1,023,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 49,095 | $1,020,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 91,267 | $1,018,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 53,342 | $1,018,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 45,929 | $1,017,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 82,494 | $1,017,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 243,216 | $1,017,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 79,876 | $1,014,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 60,584 | $1,010,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,325 | $1,009,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 155,180 | $1,009,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,890 | $1,006,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 52,950 | $1,005,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 103,902 | $1,003,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 17,710 | $1,002,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 236,899 | $1,001,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 80,855 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 28,252 | $996,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37,572 | $995,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,147 | $994,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 174,813 | $993,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,397 | $992,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,072 | $991,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,061 | $990,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 839,648 | $981,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 88,521 | $976,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 37,476 | $967,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 88,500 | $967,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 135,194 | $966,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 80,656 | $961,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 85,392 | $959,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 25,837 | $958,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 37,053 | $958,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 211,141 | $955,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 59,349 | $950,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 640,614 | $948,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 72,531 | $940,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 74,435 | $939,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,248 | $937,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 57,906 | $931,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 114,700 | $929,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 77,928 | $928,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 145,786 | $927,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 37,127 | $924,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,321 | $924,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 81,975 | $924,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 45,211 | $922,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 140,116 | $914,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 25,955 | $913,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 94,518 | $913,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 138,579 | $911,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 66,620 | $910,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,284 | $908,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 104,448 | $907,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,291 | $907,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 108,189 | $905,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 135,302 | $904,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 68,990 | $902,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,456 | $899,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 124,134 | $893,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,108,030 | $892,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,069 | $891,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 19,273 | $887,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 40,659 | $882,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 103,954 | $882,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,210 | $880,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,211 | $880,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 57,750 | $876,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 80,926 | $875,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 95,408 | $873,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 18,565 | $870,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,920 | $865,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 135,272 | $864,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 88,594 | $863,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 40,961 | $862,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,294 | $861,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 469,657 | $860,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,658 | $859,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,839 | $857,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 177,487 | $856,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,326 | $853,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 48,647 | $852,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 86,132 | $850,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,796 | $848,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 164,004 | $846,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 261,977 | $846,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 38,486 | $843,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,343 | $843,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 72,589 | $842,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 122,396 | $841,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 32,029 | $837,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,254 | $833,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 321,410 | $832,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 39,717 | $832,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 122,950 | $831,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 67,996 | $829,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,178 | $828,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 66,497 | $828,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 15,664 | $828,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,709 | $828,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,782 | $824,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 61,275 | $822,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 216,684 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,315 | $820,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 62,834 | $816,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 227,489 | $815,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 70,405 | $814,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 119,394 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,635 | $808,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 80,097 | $807,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 50,580 | $804,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 61,400 | $804,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 150,979 | $804,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,740 | $800,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 43,650 | $799,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 94,508 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 15,067 | $798,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 176,954 | $797,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,192 | $796,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,975 | $795,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,709 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,915 | $789,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,952 | $788,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 82,993 | $786,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,584 | $785,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 39,303 | $785,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 106,645 | $782,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 154,009 | $778,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 66,994 | $776,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,059 | $775,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 66,857 | $774,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31,526 | $772,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,325 | $769,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 99,700 | $768,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,793 | $767,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,072 | $766,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 434,549 | $765,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 8,196 | $764,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,327 | $763,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23,172 | $762,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 72,079 | $760,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,760 | $758,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,092 | $758,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83,170 | $757,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 372,935 | $757,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16,052 | $749,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 165,561 | $749,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 41,939 | $749,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 92,778 | $749,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 578,545 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15,644 | $738,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,136 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,284 | $729,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 87,184 | $724,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 43,436 | $724,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 12,602 | $724,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 66,953 | $721,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 79,603 | $720,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 172,424 | $719,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40,255 | $717,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,725 | $717,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,004 | $716,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,439 | $712,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 93,473 | $710,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,119 | $707,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,805,443 | $705,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 21,323 | $704,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,285 | $702,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,687 | $697,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,843 | $696,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 54,292 | $696,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 26,881 | $696,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,803 | $695,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,990 | $692,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,682 | $689,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,354 | $688,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,810 | $684,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 42,900 | $683,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,515 | $676,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,085 | $675,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 150,337 | $675,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 158,423 | $674,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 53,528 | $673,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,590 | $673,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 118,544 | $672,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 24,377 | $672,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,836 | $669,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,464 | $668,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 133,278 | $667,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 51,291 | $667,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 62,854 | $665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-005202 | this filing | 2020-05-15 | acceptance time not in the bulk data set |