13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 3,725 holding rows worth $245,842,332,000.
- Accession
- 0000950123-20-012002
- Filer
- CIK 820027
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 9,226 entries on the cover page, a total value of $245,842,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,842,332,000 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, LLC 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, LLC 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 147,797 | $2,635,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,751 | $2,633,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 970,090 | $2,628,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 259,750 | $2,620,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 532,126 | $2,613,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 233,154 | $2,611,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 223,168 | $2,607,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81,635 | $2,600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,601 | $2,599,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 51,260 | $2,589,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 253,816 | $2,589,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,438 | $2,583,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,910 | $2,583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 87,079 | $2,583,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 189,833 | $2,574,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 115,187 | $2,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 52,508 | $2,572,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,151 | $2,572,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 307,510 | $2,569,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 59,086 | $2,561,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 136,760 | $2,556,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 159,806 | $2,553,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 310,690 | $2,552,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 743,869 | $2,543,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 30,532 | $2,540,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 92,544 | $2,538,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 102,637 | $2,535,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 298,061 | $2,531,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,229 | $2,530,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,295 | $2,524,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 242,724 | $2,519,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 92,338 | $2,518,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,027 | $2,518,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,894 | $2,501,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 49,859 | $2,501,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 46,364 | $2,500,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 146,601 | $2,496,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 186,806 | $2,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 66,482 | $2,492,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,415 | $2,490,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 43,466 | $2,483,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 25,254 | $2,475,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 990,097 | $2,474,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 188,304 | $2,469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,235 | $2,464,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,589,667 | $2,464,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 453,185 | $2,461,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 84,123 | $2,446,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,481 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,985 | $2,436,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 397,377 | $2,432,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 112,447 | $2,432,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 105,686 | $2,430,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 100,003 | $2,429,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 73,664 | $2,426,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,553 | $2,422,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 62,159 | $2,418,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,434 | $2,417,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,324 | $2,416,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 428,765 | $2,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 63,495 | $2,403,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 262,885 | $2,398,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 462,979 | $2,394,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 127,830 | $2,392,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,810 | $2,384,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 297,456 | $2,383,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,564 | $2,381,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 156,146 | $2,370,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 310,992 | $2,370,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 195,721 | $2,369,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 450,184 | $2,368,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 180,316 | $2,367,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 284,176 | $2,362,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,081 | $2,362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 17,516 | $2,361,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 53,972 | $2,361,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 384,222 | $2,359,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 168,044 | $2,356,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,736 | $2,351,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 311,211 | $2,350,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 357,529 | $2,328,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66,429 | $2,325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 25,211 | $2,324,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 145,262 | $2,321,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 422,449 | $2,320,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 112,222 | $2,317,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 199,933 | $2,310,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 128,586 | $2,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,591 | $2,307,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 164,533 | $2,284,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 177,320 | $2,284,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 56,138 | $2,277,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 202,391 | $2,271,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 50,560 | $2,263,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 163,413 | $2,262,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 223,615 | $2,261,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,861 | $2,260,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 199,834 | $2,260,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 106,271 | $2,259,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 108,192 | $2,254,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 490,984 | $2,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,268 | $2,249,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 110,476 | $2,246,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 192,915 | $2,243,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 315,037 | $2,233,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,183 | $2,222,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 195,570 | $2,220,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 117,793 | $2,214,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 137,375 | $2,213,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69,916 | $2,211,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 243,542 | $2,211,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 406,602 | $2,211,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 91,709 | $2,195,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 188,532 | $2,193,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 98,698 | $2,191,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 35,352 | $2,185,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,471 | $2,174,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 26,097 | $2,173,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 355,412 | $2,165,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 68,683 | $2,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 36,263 | $2,161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56,972 | $2,154,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 26,920 | $2,147,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 673,876 | $2,143,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 88,680 | $2,142,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,627 | $2,141,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 91,610 | $2,141,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 505,705 | $2,134,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 192,173 | $2,125,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 99,399 | $2,123,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 84,944 | $2,122,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 201,554 | $2,118,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 52,765 | $2,112,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 100,812 | $2,111,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 26,441 | $2,106,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,087 | $2,104,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 126,760 | $2,098,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 159,556 | $2,097,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 96,348 | $2,088,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,707 | $2,084,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 60,497 | $2,084,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 366,202 | $2,083,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 255,733 | $2,079,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 195,553 | $2,078,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 51,105 | $2,071,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 231,237 | $2,070,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,607 | $2,069,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 292,014 | $2,066,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 138,698 | $2,062,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,850 | $2,054,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 205,495 | $2,054,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 414,916 | $2,054,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 655,499 | $2,052,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 102,796 | $2,049,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 183,348 | $2,041,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 81,903 | $2,040,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,569 | $2,040,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,728 | $2,039,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 165,391 | $2,038,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 375,286 | $2,033,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 48,527 | $2,030,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,948 | $2,025,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,045 | $2,016,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 276,185 | $2,012,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 316,053 | $2,007,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 44,047 | $2,001,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 146,551 | $1,999,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 212,667 | $1,999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 34,274 | $1,994,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 35,316 | $1,991,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 196,685 | $1,991,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 17,331 | $1,986,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,966 | $1,984,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 169,440 | $1,969,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 168,836 | $1,964,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,043 | $1,962,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,623 | $1,961,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 146,691 | $1,961,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 147,916 | $1,960,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 232,924 | $1,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 45,024 | $1,958,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 66,390 | $1,958,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,845 | $1,953,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 149,914 | $1,952,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 42,107 | $1,942,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 496,069 | $1,937,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,440 | $1,937,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 162,321 | $1,937,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,298 | $1,935,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 201,688 | $1,929,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 201,645 | $1,928,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 56,889 | $1,917,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 82,747 | $1,916,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 115,050 | $1,907,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,196 | $1,906,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 99,150 | $1,902,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 375,425 | $1,892,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,121 | $1,888,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,532 | $1,885,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,424 | $1,879,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 190,765 | $1,875,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 198,308 | $1,874,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 142,294 | $1,872,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 128,834 | $1,870,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 226,853 | $1,867,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 235,668 | $1,860,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,057 | $1,859,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 106,127 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,721 | $1,846,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 82,428 | $1,846,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 55,925 | $1,845,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 503,860 | $1,844,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,620 | $1,840,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,804,500 | $1,835,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 681,579 | $1,834,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 109,310 | $1,834,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 33,243 | $1,833,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 138,658 | $1,831,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 116,832 | $1,830,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 199,951 | $1,813,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 183,547 | $1,811,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,702,793 | $1,808,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,967 | $1,800,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 102,853 | $1,794,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 123,567 | $1,794,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 35,534 | $1,777,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 232,023 | $1,774,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 262,033 | $1,774,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 80,898 | $1,772,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 106,891 | $1,770,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,122 | $1,764,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,832 | $1,761,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 236,674 | $1,754,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 37,684 | $1,752,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 41,380 | $1,752,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,239 | $1,750,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100,605 | $1,750,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,821 | $1,749,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 120,909 | $1,749,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,296 | $1,744,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 157,380 | $1,739,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63,444 | $1,735,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 88,606 | $1,735,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,361 | $1,723,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 148,622 | $1,723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,331 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,412 | $1,716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 60,187 | $1,712,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 152,366 | $1,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 165,977 | $1,702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 44,635 | $1,694,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 69,451 | $1,691,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 42,330 | $1,690,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 59,587 | $1,690,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 63,276 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 60,381 | $1,682,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 95,969 | $1,674,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 87,783 | $1,673,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,409 | $1,670,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 106,769 | $1,670,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 114,885 | $1,670,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 118,811 | $1,667,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 44,239 | $1,659,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,839 | $1,657,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 207,105 | $1,655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,140 | $1,646,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 128,459 | $1,645,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,949 | $1,640,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 43,113 | $1,638,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 127,415 | $1,636,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,202,651 | $1,630,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 27,455 | $1,629,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 44,636 | $1,623,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,775 | $1,615,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 457,943 | $1,612,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 119,465 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 46,862 | $1,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 15,920 | $1,601,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,730 | $1,596,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,050 | $1,595,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 223,581 | $1,593,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,380 | $1,579,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 105,851 | $1,569,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 26,049 | $1,569,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 47,805 | $1,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 43,182 | $1,564,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,349 | $1,563,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 271,899 | $1,561,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 486,860 | $1,558,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,598 | $1,557,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 19,260 | $1,555,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 645,095 | $1,555,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 897,281 | $1,553,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 31,193 | $1,551,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 83,380 | $1,539,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 214,992 | $1,529,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 240,345 | $1,524,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 135,261 | $1,519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 22,479 | $1,517,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 70,267 | $1,516,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 20,791 | $1,515,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,347 | $1,515,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 74,627 | $1,511,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 146,061 | $1,510,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 121,513 | $1,509,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 74,569 | $1,499,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 61,624 | $1,498,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 72,113 | $1,491,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 224,505 | $1,482,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 28,412 | $1,482,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42,489 | $1,479,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 67,964 | $1,478,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 84,079 | $1,473,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 131,739 | $1,470,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 238,332 | $1,468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 19,827 | $1,467,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 34,473 | $1,465,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 119,173 | $1,465,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 74,508 | $1,464,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 36,179 | $1,463,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11,132 | $1,460,000 | thousands by filing date | |
| QUHUO LTD | 74841Q100 | ADS | 207,716 | $1,454,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 76,380 | $1,449,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 83,872 | $1,437,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 54,599 | $1,435,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,401 | $1,433,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 233,893 | $1,429,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,901 | $1,425,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 91,440 | $1,425,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 48,564 | $1,413,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 78,178 | $1,407,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 53,181 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 57,499 | $1,402,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,701 | $1,401,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 178,732 | $1,398,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 99,934 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 84,512 | $1,386,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 150,441 | $1,384,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 111,798 | $1,383,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 85,313 | $1,382,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35,174 | $1,381,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 183,625 | $1,380,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 48,041 | $1,378,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 129,212 | $1,377,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 302,489 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,635 | $1,377,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,389 | $1,368,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 70,943 | $1,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,311 | $1,362,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 152,474 | $1,360,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,088 | $1,358,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 107,281 | $1,357,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,988 | $1,356,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 24,368 | $1,343,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 123,109 | $1,343,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 55,574 | $1,341,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,812 | $1,341,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 104,206 | $1,338,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 105,245 | $1,337,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 92,051 | $1,332,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 179,334 | $1,323,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 202,454 | $1,315,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 36,145 | $1,310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,291 | $1,307,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 59,657 | $1,301,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 215,580 | $1,293,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,999 | $1,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 45,945 | $1,287,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 25,001 | $1,282,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 91,688 | $1,280,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 92,863 | $1,279,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 97,009 | $1,278,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,189 | $1,272,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 132,526 | $1,267,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 37,175 | $1,267,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89,890 | $1,266,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 89,398 | $1,259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,437 | $1,248,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 142,186 | $1,240,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 27,085 | $1,240,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 201,456 | $1,231,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 33,557 | $1,229,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 177,168 | $1,229,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 90,290 | $1,224,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 44,797 | $1,221,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 268,709 | $1,217,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 9,252 | $1,212,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 151,715 | $1,207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 51,001 | $1,203,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 300,777 | $1,201,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,565 | $1,196,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 215,751 | $1,196,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 33,248 | $1,188,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,692 | $1,184,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,660 | $1,181,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 90,630 | $1,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 18,836 | $1,177,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62,410 | $1,175,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,631 | $1,170,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 80,117 | $1,167,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 91,508 | $1,166,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 157,738 | $1,165,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 96,723 | $1,162,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74,479 | $1,161,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,984 | $1,161,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 49,849 | $1,159,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,743 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,000 | $1,150,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 115,578 | $1,149,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,299 | $1,147,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,685 | $1,146,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 617,343 | $1,143,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 43,384 | $1,140,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 133,806 | $1,139,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 64,373 | $1,135,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 56,526 | $1,135,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 76,927 | $1,130,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 78,450 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,080 | $1,126,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 155,973 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,315 | $1,118,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 259,215 | $1,117,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,525 | $1,116,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 786,000 | $1,108,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 464,984 | $1,107,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 42,609 | $1,102,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 20,795 | $1,099,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 78,622 | $1,094,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 152,045 | $1,093,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 41,339 | $1,091,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 38,835 | $1,090,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 102,780 | $1,086,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,113 | $1,083,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 71,538 | $1,083,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 28,459 | $1,080,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 95,961 | $1,079,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,870 | $1,077,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 79,087 | $1,072,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 79,813 | $1,072,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,614 | $1,071,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 69,482 | $1,070,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,669 | $1,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,582 | $1,067,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 70,310 | $1,065,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,726 | $1,063,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 72,589 | $1,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16,574 | $1,056,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,092 | $1,054,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 132,304 | $1,049,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,262 | $1,040,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,513 | $1,040,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58,025 | $1,035,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 17,082 | $1,035,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,047 | $1,032,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 35,030 | $1,031,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 321,501 | $1,028,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 75,990 | $1,027,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 83,963 | $1,023,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 64,628 | $1,023,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 103,555 | $1,021,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 257,070 | $1,018,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 185,141 | $1,018,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 141,134 | $1,016,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,499 | $1,014,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 105,604 | $1,011,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 80,378 | $1,010,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 41,213 | $1,001,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,724 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,899 | $999,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,106,027 | $999,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,170 | $994,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,754 | $993,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,206 | $992,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 375,803 | $992,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 39,849 | $990,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 181,543 | $989,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,270 | $987,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 13,642 | $979,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 326,228 | $979,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 86,177 | $978,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 63,498 | $976,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,486 | $975,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,076 | $969,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,853 | $967,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,166 | $965,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43,237 | $965,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 162,844 | $962,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 56,324 | $962,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,056 | $960,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 31,380 | $959,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 40,557 | $957,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,000 | $955,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,787 | $953,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 108,870 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 43,262 | $950,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 73,634 | $946,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 64,174 | $944,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 86,070 | $940,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 47,752 | $939,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 81,379 | $934,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-012002 | this filing | 2020-11-16 | acceptance time not in the bulk data set |