13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,669 holding rows worth $233,440,965,000.
- Accession
- 0000950123-20-008828
- Filer
- CIK 820027
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 9,177 entries on the cover page, a total value of $233,440,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,440,965,000 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 235,903 | $2,470,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 151,801 | $2,464,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,452 | $2,462,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,896 | $2,445,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103,463 | $2,435,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,057 | $2,431,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 340,216 | $2,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 31,034 | $2,421,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 105,391 | $2,413,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 358,904 | $2,413,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 211,454 | $2,397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 95,550 | $2,392,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,458 | $2,385,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 273,359 | $2,383,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 195,595 | $2,382,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 264,857 | $2,381,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 435,973 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 82,100 | $2,375,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 73,151 | $2,361,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 136,351 | $2,355,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 224,239 | $2,345,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 386,822 | $2,344,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 92,235 | $2,342,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,628 | $2,334,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,750 | $2,333,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 179,772 | $2,324,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,843 | $2,323,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 205,147 | $2,323,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 195,861 | $2,323,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 298,471 | $2,311,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 212,391 | $2,311,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 115,943 | $2,309,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 380,517 | $2,307,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 175,264 | $2,303,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 166,726 | $2,293,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110,915 | $2,292,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 88,895 | $2,289,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 46,468 | $2,288,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 54,658 | $2,284,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,293 | $2,284,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,181 | $2,279,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 152,716 | $2,271,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 23,496 | $2,271,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 316,053 | $2,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 61,153 | $2,264,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 205,140 | $2,263,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 34,521 | $2,262,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 102,367 | $2,257,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 81,688 | $2,254,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 189,172 | $2,251,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 206,990 | $2,242,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 61,515 | $2,236,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32,330 | $2,235,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 66,216 | $2,233,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 255,026 | $2,231,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,519 | $2,227,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 141,806 | $2,223,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 98,652 | $2,207,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 211,695 | $2,206,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 44,179 | $2,206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30,251 | $2,196,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 112,865 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,347 | $2,190,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 124,938 | $2,190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 55,871 | $2,189,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,394 | $2,180,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 191,950 | $2,174,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103,849 | $2,174,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,178 | $2,172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,007 | $2,170,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 730,809 | $2,163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 107,509 | $2,161,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 162,365 | $2,152,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 259,973 | $2,140,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 179,945 | $2,137,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 30,016 | $2,134,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 85,680 | $2,125,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 180,717 | $2,122,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,845,027 | $2,121,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 124,804 | $2,118,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 218,835 | $2,116,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 258,490 | $2,109,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 217,732 | $2,100,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,146,966 | $2,099,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 208,949 | $2,096,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 435,199 | $2,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 66,093 | $2,085,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 167,392 | $2,065,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 610,426 | $2,064,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,699 | $2,062,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,314 | $2,051,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,263 | $2,035,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 257,507 | $2,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,147 | $2,033,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 98,159 | $2,032,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,379 | $2,027,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 85,228 | $2,025,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 101,071 | $2,024,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 281,478 | $2,022,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58,398 | $2,021,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 124,654 | $2,020,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 157,206 | $2,015,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 144,428 | $2,013,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 125,607 | $2,009,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 136,828 | $2,009,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 348,615 | $2,008,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,901 | $1,994,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 199,618 | $1,994,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 275,089 | $1,992,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 78,278 | $1,988,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 121,267 | $1,986,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,555 | $1,978,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 619,260 | $1,973,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,874 | $1,972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 16,388 | $1,965,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,731 | $1,965,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 262,683 | $1,962,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 117,793 | $1,956,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 314,924 | $1,943,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 151,642 | $1,930,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 152,409 | $1,928,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,445 | $1,924,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 227,463 | $1,922,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 512,279 | $1,921,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 78,957 | $1,915,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 95,641 | $1,914,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 155,264 | $1,913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,843 | $1,903,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 123,253 | $1,899,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 92,409 | $1,898,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,694 | $1,897,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 545,990 | $1,895,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 43,709 | $1,894,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 22,148 | $1,893,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 149,708 | $1,889,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 43,000 | $1,888,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 80,794 | $1,887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 154,802 | $1,886,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,686 | $1,879,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 37,996 | $1,866,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 144,585 | $1,864,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 140,637 | $1,863,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 97,642 | $1,857,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 40,184 | $1,856,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 133,808 | $1,855,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 32,687 | $1,853,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 43,452 | $1,850,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 426,210 | $1,849,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 124,874 | $1,844,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 131,392 | $1,843,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 81,917 | $1,840,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 101,403 | $1,839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 47,767 | $1,835,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 64,470 | $1,823,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 218,466 | $1,822,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,186,651 | $1,822,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,880 | $1,818,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,765 | $1,817,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,679 | $1,813,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 35,710 | $1,812,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 52,026 | $1,808,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 65,760 | $1,801,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 188,827 | $1,798,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,118 | $1,796,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 115,609 | $1,788,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 51,434 | $1,786,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117,675 | $1,784,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,610 | $1,782,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,483 | $1,776,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 101,757 | $1,776,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 68,410 | $1,772,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 64,471 | $1,771,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 230,329 | $1,762,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 81,931 | $1,759,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,355 | $1,757,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 91,012 | $1,753,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 238,711 | $1,745,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 70,140 | $1,745,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,272 | $1,737,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 56,314 | $1,734,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 53,565 | $1,732,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 100,272 | $1,732,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 84,820 | $1,731,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 235,991 | $1,727,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 108,779 | $1,727,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,697 | $1,720,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 46,380 | $1,717,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 89,501 | $1,715,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 74,320 | $1,710,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 567,871 | $1,710,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 234,118 | $1,702,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 86,213 | $1,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 160,426 | $1,684,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 192,497 | $1,679,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 88,131 | $1,670,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 93,100 | $1,670,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 61,286 | $1,665,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 132,710 | $1,664,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 60,964 | $1,664,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 109,025 | $1,658,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 40,597 | $1,656,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 40,887 | $1,650,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,472 | $1,643,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 679,151 | $1,635,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 143,713 | $1,623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,673 | $1,612,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 673,878 | $1,611,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 64,593 | $1,609,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 130,179 | $1,608,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 190,742 | $1,603,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 78,629 | $1,598,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 44,325 | $1,596,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 49,415 | $1,584,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,188,064 | $1,581,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 53,559 | $1,580,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 55,758 | $1,579,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 55,697 | $1,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,306 | $1,569,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 101,433 | $1,569,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 148,596 | $1,568,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 97,935 | $1,567,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 123,509 | $1,559,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 58,635 | $1,558,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 160,867 | $1,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 47,736 | $1,557,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 55,286 | $1,551,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 213,959 | $1,547,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 210,042 | $1,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,614 | $1,537,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,667 | $1,537,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 87,651 | $1,534,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 58,850 | $1,534,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 46,802 | $1,526,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 119,057 | $1,523,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 77,603 | $1,518,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 78,618 | $1,515,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 118,908 | $1,515,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 118,559 | $1,514,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 80,724 | $1,512,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 47,321 | $1,507,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,725 | $1,506,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 109,644 | $1,500,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 159,072 | $1,498,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,031 | $1,495,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 73,957 | $1,485,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 241,889 | $1,480,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,496 | $1,477,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,181 | $1,476,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,055 | $1,476,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 202,888 | $1,474,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,287 | $1,473,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,142,043 | $1,473,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,748 | $1,471,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 95,554 | $1,468,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 111,834 | $1,465,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 110,096 | $1,461,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,018 | $1,458,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 235,488 | $1,450,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 80,424 | $1,449,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 62,937 | $1,443,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 302,015 | $1,435,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,385 | $1,429,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60,457 | $1,420,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 109,803 | $1,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,269 | $1,413,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 128,432 | $1,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 14,007 | $1,405,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44,444 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 32,662 | $1,404,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 120,561 | $1,398,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,338 | $1,391,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 217,551 | $1,386,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,851 | $1,383,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 116,044 | $1,382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 57,190 | $1,380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 15,550 | $1,380,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,589 | $1,368,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 153,882 | $1,368,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 133,823 | $1,365,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 101,895 | $1,364,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,262 | $1,360,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 291,648 | $1,359,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 182,977 | $1,358,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 62,503 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 53,230 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,296 | $1,353,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 91,443 | $1,350,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 98,266 | $1,349,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75,894 | $1,347,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 107,159 | $1,342,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 45,620 | $1,336,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,498 | $1,335,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 87,518 | $1,329,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 118,673 | $1,328,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,165 | $1,327,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 50,484 | $1,324,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 91,158 | $1,323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,701 | $1,321,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90,912 | $1,317,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,123 | $1,305,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 159,718 | $1,302,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 144,786 | $1,300,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,897 | $1,294,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 161,475 | $1,293,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 79,538 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 64,407 | $1,289,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,060 | $1,289,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,198 | $1,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 46,966 | $1,283,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,907 | $1,281,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 137,585 | $1,278,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,500 | $1,277,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,774 | $1,273,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 686,938 | $1,271,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,575 | $1,269,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 93,430 | $1,269,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,881 | $1,268,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 289,393 | $1,268,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 531,481 | $1,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 20,240 | $1,261,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 166,862 | $1,261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,138 | $1,259,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 38,234 | $1,258,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 109,933 | $1,256,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 486,208 | $1,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 20,805 | $1,251,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,664 | $1,249,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 43,272 | $1,248,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 73,126 | $1,248,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 28,296 | $1,247,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 345,178 | $1,246,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 403,417 | $1,243,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,776 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,606 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 24,321 | $1,232,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 218,108 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 43,423 | $1,223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 18,849 | $1,216,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,653 | $1,210,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 61,183 | $1,207,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 153,453 | $1,205,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 253,168 | $1,205,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,337 | $1,204,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 219,580 | $1,204,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,000 | $1,202,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 106,916 | $1,202,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 102,152 | $1,201,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 89,840 | $1,199,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,984 | $1,198,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 171,015 | $1,195,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 28,806 | $1,193,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 43,089 | $1,193,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 53,539 | $1,191,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,743 | $1,189,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250,198 | $1,189,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 96,426 | $1,185,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,115 | $1,185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 35,250 | $1,182,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,756 | $1,181,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 86,267 | $1,176,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,724 | $1,175,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 206,856 | $1,171,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 64,319 | $1,171,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 134,410 | $1,169,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 431,450 | $1,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 42,652 | $1,161,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 196,547 | $1,161,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 24,091 | $1,159,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,849 | $1,159,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 77,584 | $1,155,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 234,086 | $1,146,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 69,757 | $1,140,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 160,256 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 17,806 | $1,140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,000 | $1,128,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 77,557 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33,058 | $1,118,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 112,210 | $1,118,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 78,180 | $1,115,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,863 | $1,109,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28,323 | $1,107,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,080 | $1,107,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 143,743 | $1,107,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 145,486 | $1,105,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 49,560 | $1,101,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 252,364 | $1,098,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 184,493 | $1,092,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,376 | $1,084,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 23,785 | $1,084,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 344,144 | $1,078,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 82,603 | $1,076,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 239,243 | $1,068,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,027 | $1,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,174 | $1,060,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,775 | $1,056,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 267,984 | $1,042,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,444 | $1,038,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,247 | $1,038,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,832 | $1,036,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 92,480 | $1,030,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,373,290 | $1,030,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 141,020 | $1,018,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 64,604 | $1,014,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,588 | $1,013,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,395 | $1,012,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,416 | $1,012,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,505 | $1,008,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,686 | $1,002,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 67,327 | $999,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35,764 | $998,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 26,169 | $998,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 224,362 | $996,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 406,298 | $996,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 128,863 | $995,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,447 | $995,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 788,500 | $994,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,120 | $992,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 25,575 | $990,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 39,900 | $989,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,508 | $987,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 103,020 | $985,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,040 | $984,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 90,371 | $982,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 80,515 | $980,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 91,279 | $979,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 70,172 | $977,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 138,185 | $977,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 52,125 | $976,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,466 | $975,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 66,908 | $974,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 72,676 | $959,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 79,879 | $959,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 64,015 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 44,083 | $956,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 53,788 | $955,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 63,749 | $953,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 82,229 | $952,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,236 | $947,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 65,324 | $944,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,553 | $941,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 160,280 | $936,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 244,559 | $936,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 60,325 | $936,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 70,496 | $935,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 96,975 | $928,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 50,835 | $928,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 97,207 | $927,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 67,996 | $925,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 145,134 | $925,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 69,832 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,716 | $917,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 54,092 | $912,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 90,345 | $911,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,387 | $907,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 43,623 | $905,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,973 | $903,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,071,368 | $902,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 62,980 | $899,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 12,759 | $898,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 69,181 | $897,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,170 | $896,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 68,873 | $892,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 34,398 | $892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,296 | $890,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 105,870 | $890,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 81,169 | $884,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 181,402 | $883,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 53,992 | $882,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 58,540 | $878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,675 | $877,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 112,070 | $877,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 60,035 | $875,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,181 | $871,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,347 | $867,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,577 | $866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,311 | $866,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 359,839 | $863,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 91,848 | $859,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 305,687 | $859,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 147,404 | $855,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,218 | $852,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 70,664 | $849,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,713 | $847,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 48,660 | $846,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 612,616 | $845,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 213,834 | $840,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,067 | $839,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 37,644 | $839,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,254 | $837,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 27,648 | $833,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,178 | $832,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,941 | $824,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 51,095 | $824,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 62,234 | $822,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 105,817 | $821,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 42,265 | $820,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,717 | $818,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,810 | $818,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 46,889 | $818,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 99,992 | $817,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008828 | this filing | 2020-08-14 | acceptance time not in the bulk data set |