13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 3,828 holding rows worth $300,883,352,000.
- Accession
- 0000950123-21-006837
- Filer
- CIK 820027
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 10,124 entries on the cover page, a total value of $300,883,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,883,352,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 61,128 | $4,144,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 27,194 | $4,144,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,391 | $4,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 84,399 | $4,132,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 75,943 | $4,122,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 73,074 | $4,097,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47,095 | $4,094,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,957 | $4,082,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 202,033 | $4,081,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 81,402 | $4,076,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,453 | $4,069,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 151,300 | $4,059,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 243,078 | $4,055,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,651,223 | $4,046,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41,594 | $4,044,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 85,827 | $4,042,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 46,141 | $4,038,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 90,873 | $4,033,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,125 | $4,033,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 306,114 | $4,029,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 31,932 | $4,002,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 791,823 | $3,999,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 391,002 | $3,996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 53,071 | $3,993,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 89,976 | $3,988,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 292,190 | $3,983,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 335,184 | $3,976,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 179,390 | $3,971,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 224,367 | $3,962,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 52,520 | $3,962,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 168,579 | $3,961,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 131,542 | $3,960,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,122 | $3,936,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 148,544 | $3,922,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 242,497 | $3,917,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 199,417 | $3,914,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 75,912 | $3,900,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 304,428 | $3,893,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 96,480 | $3,881,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61,102 | $3,878,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 42,131 | $3,872,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 288,686 | $3,871,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 114,903 | $3,871,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 62,365 | $3,852,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,527 | $3,852,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30,728 | $3,850,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 268,512 | $3,850,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 55,308 | $3,846,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 78,842 | $3,844,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 230,527 | $3,834,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 240,642 | $3,831,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 489,233 | $3,821,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 318,645 | $3,810,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 283,597 | $3,807,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 326,124 | $3,806,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 70,164 | $3,802,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 272,608 | $3,797,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 55,542 | $3,782,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 162,468 | $3,769,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 208,458 | $3,769,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,934 | $3,768,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 107,127 | $3,768,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,801 | $3,758,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 178,992 | $3,749,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 107,484 | $3,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 80,873 | $3,739,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,759 | $3,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 56,833 | $3,704,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,796 | $3,696,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 295,543 | $3,694,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 91,057 | $3,692,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 150,692 | $3,691,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 307,030 | $3,683,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,504 | $3,681,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 388,273 | $3,676,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80,241 | $3,673,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 64,428 | $3,671,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 92,750 | $3,653,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 237,655 | $3,649,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28,044 | $3,640,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 100,133 | $3,637,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,153 | $3,629,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 185,269 | $3,623,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17,162 | $3,621,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 435,224 | $3,621,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 182,951 | $3,616,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 217,262 | $3,616,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 287,866 | $3,612,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 102,296 | $3,606,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 82,482 | $3,606,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 176,336 | $3,600,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 207,319 | $3,585,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 978,699 | $3,583,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 149,492 | $3,581,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 397,713 | $3,573,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 112,294 | $3,565,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 291,692 | $3,559,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 194,086 | $3,555,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 92,199 | $3,551,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 245,827 | $3,538,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 96,830 | $3,534,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 241,588 | $3,521,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 69,905 | $3,514,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 57,873 | $3,508,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 136,650 | $3,508,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52,429 | $3,506,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,171 | $3,498,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 137,373 | $3,451,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 84,590 | $3,447,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,074 | $3,442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 43,797 | $3,442,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 95,079 | $3,429,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 645,375 | $3,427,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58,981 | $3,421,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51,245 | $3,418,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 111,173 | $3,406,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 225,598 | $3,404,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,111 | $3,395,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 129,947 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41,999 | $3,378,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 89,600 | $3,378,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 203,727 | $3,365,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 105,651 | $3,364,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 49,871 | $3,363,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 117,822 | $3,358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 60,097 | $3,354,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 590,383 | $3,348,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 279,990 | $3,346,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 249,407 | $3,343,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 123,185 | $3,340,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,448 | $3,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 35,228 | $3,322,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 67,777 | $3,318,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 31,168 | $3,316,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 264,418 | $3,313,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 226,020 | $3,309,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 54,318 | $3,295,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,078 | $3,293,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 86,957 | $3,293,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 99,279 | $3,288,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 38,571 | $3,285,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 130,807 | $3,283,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 82,841 | $3,275,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,478 | $3,272,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,070 | $3,269,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 335,464 | $3,261,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87,602 | $3,258,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 257,212 | $3,249,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 136,443 | $3,247,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 261,634 | $3,226,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 170,605 | $3,224,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 126,727 | $3,212,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 41,910 | $3,203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 22,696 | $3,201,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,079 | $3,197,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,557 | $3,193,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 286,369 | $3,187,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 58,204 | $3,166,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 588,228 | $3,165,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 448,758 | $3,146,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77,756 | $3,145,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 145,421 | $3,143,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 63,505 | $3,140,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 67,757 | $3,133,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 128,321 | $3,130,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 119,406 | $3,126,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 153,159 | $3,126,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,019 | $3,122,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 62,204 | $3,114,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,754 | $3,103,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 138,591 | $3,096,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 137,504 | $3,094,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 91,884 | $3,080,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,607 | $3,078,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 213,903 | $3,078,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 186,530 | $3,074,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 192,992 | $3,053,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,893 | $3,051,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 648,630 | $3,049,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 116,554 | $3,049,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,199 | $3,048,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 232,381 | $3,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,700 | $3,045,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 35,037 | $3,039,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 248,773 | $3,027,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,792 | $3,015,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 141,974 | $3,013,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 64,737 | $3,003,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 211,194 | $2,981,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 171,366 | $2,976,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 239,818 | $2,969,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 469,676 | $2,964,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 77,465 | $2,962,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 224,033 | $2,937,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,884 | $2,936,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,036 | $2,929,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 112,629 | $2,915,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 52,725 | $2,915,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 192,443 | $2,910,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 89,345 | $2,904,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 62,255 | $2,903,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 137,199 | $2,884,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 106,810 | $2,879,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 146,177 | $2,874,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 67,548 | $2,873,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 215,630 | $2,871,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 124,421 | $2,868,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 429,794 | $2,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 116,179 | $2,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 59,077 | $2,841,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 142,649 | $2,840,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 90,514 | $2,831,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 44,934 | $2,826,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 170,968 | $2,818,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,525 | $2,816,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 61,889 | $2,810,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,898 | $2,807,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 91,687 | $2,806,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,143 | $2,797,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 77,051 | $2,788,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,465 | $2,784,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,811 | $2,779,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 23,132 | $2,779,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 453,174 | $2,770,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 204,369 | $2,767,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 164,719 | $2,762,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,055 | $2,762,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 121,844 | $2,757,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,212 | $2,755,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,859 | $2,754,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 241,421 | $2,751,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,440 | $2,731,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 822,313 | $2,730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 93,284 | $2,723,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 110,116 | $2,721,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,471,295 | $2,718,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 155,004 | $2,716,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 113,085 | $2,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 68,222 | $2,715,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 355,558 | $2,713,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 425,624 | $2,673,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 231,224 | $2,669,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 74,847 | $2,668,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 86,474 | $2,667,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,010 | $2,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 105,970 | $2,649,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,933 | $2,640,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 423,545 | $2,640,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,095 | $2,635,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 158,051 | $2,635,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 35,642 | $2,635,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 157,518 | $2,618,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 143,756 | $2,616,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 270,005 | $2,608,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 151,939 | $2,599,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 285,724 | $2,592,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 72,105 | $2,591,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 210,799 | $2,587,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 208,348 | $2,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 59,083 | $2,580,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 187,078 | $2,575,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 264,092 | $2,564,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 269,007 | $2,556,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 241,653 | $2,541,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 207,194 | $2,533,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 110,229 | $2,531,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,279 | $2,522,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 124,888 | $2,519,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,967 | $2,506,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 136,826 | $2,503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 48,387 | $2,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,246 | $2,479,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 82,344 | $2,474,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 111,067 | $2,461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 97,721 | $2,455,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 47,376 | $2,453,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38,335 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,685 | $2,448,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 61,003 | $2,447,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 132,417 | $2,436,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 103,828 | $2,424,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 444,651 | $2,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,857 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 76,185 | $2,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,304 | $2,416,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 244,341 | $2,414,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 183,775 | $2,412,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 131,995 | $2,397,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 125,133 | $2,396,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 130,092 | $2,393,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 180,737 | $2,389,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 251,519 | $2,387,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 97,595 | $2,380,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 68,367 | $2,373,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 173,602 | $2,367,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 341,509 | $2,356,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 326,352 | $2,350,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 47,788 | $2,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 47,496 | $2,346,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,722 | $2,304,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 129,442 | $2,302,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 38,929 | $2,300,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 84,230 | $2,290,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,262 | $2,284,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 80,615 | $2,277,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 34,344 | $2,270,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,992 | $2,263,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 49,425 | $2,261,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 94,543 | $2,259,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,310 | $2,250,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 655,458 | $2,248,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 81,537 | $2,247,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 209,397 | $2,242,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63,517 | $2,242,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 190,676 | $2,241,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 91,802 | $2,240,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 147,529 | $2,238,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29,037 | $2,230,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 87,639 | $2,227,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 119,711 | $2,224,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 142,608 | $2,221,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 89,273 | $2,200,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,562 | $2,199,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 146,302 | $2,197,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 225,316 | $2,185,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35,211 | $2,169,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,130 | $2,158,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 145,722 | $2,152,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 274,521 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 91,548 | $2,143,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 230,220 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 46,538 | $2,135,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,472 | $2,132,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 127,312 | $2,124,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50,073 | $2,110,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 77,397 | $2,109,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,877 | $2,109,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 120,821 | $2,108,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 110,853 | $2,101,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 105,041 | $2,100,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 203,960 | $2,097,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 36,157 | $2,089,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 639,614 | $2,085,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 95,420 | $2,083,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,726 | $2,079,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 61,118 | $2,070,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 26,100 | $2,068,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,282 | $2,064,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,070 | $2,063,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,665 | $2,062,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 72,955 | $2,059,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 59,588 | $2,046,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 48,081 | $2,043,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,273 | $2,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 97,587 | $2,040,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 265,483 | $2,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 143,464 | $2,036,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,980 | $2,027,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 105,088 | $2,025,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 76,164 | $2,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 23,978 | $2,019,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 246,531 | $2,008,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 160,701 | $2,008,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,915 | $1,987,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 138,183 | $1,982,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 54,012 | $1,965,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,792 | $1,961,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 466,393 | $1,959,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 129,081 | $1,955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,429 | $1,936,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 196,251 | $1,933,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 320,165 | $1,930,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 89,459 | $1,926,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,308 | $1,923,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 279,229 | $1,904,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 334,342 | $1,892,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 41,470 | $1,889,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,219 | $1,885,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,449 | $1,884,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100,350 | $1,875,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 106,306 | $1,870,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,899 | $1,866,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 499,700 | $1,859,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 126,643 | $1,853,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,200 | $1,848,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 174,950 | $1,846,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,025 | $1,838,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 140,522 | $1,827,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 167,067 | $1,813,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 126,722 | $1,809,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 91,856 | $1,808,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 178,759 | $1,805,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,542 | $1,803,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,738 | $1,802,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 71,254 | $1,799,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 69,920 | $1,796,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,805 | $1,789,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,420 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 19,160 | $1,776,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 83,093 | $1,774,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 292,910 | $1,774,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 265,323 | $1,767,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,111 | $1,765,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 73,363 | $1,765,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,650 | $1,760,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 75,810 | $1,760,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 90,876 | $1,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 34,888 | $1,757,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 73,149 | $1,748,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 141,234 | $1,747,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 31,385 | $1,743,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 526,598 | $1,742,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,064 | $1,741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47,347 | $1,737,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 144,660 | $1,736,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 123,215 | $1,734,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,763 | $1,733,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,408 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 104,070 | $1,723,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 88,161 | $1,715,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 124,929 | $1,715,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 57,537 | $1,708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 38,018 | $1,692,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,779 | $1,679,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 19,273 | $1,679,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 90,173 | $1,678,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 66,737 | $1,676,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 114,120 | $1,669,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 32,577 | $1,669,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 126,366 | $1,666,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 72,870 | $1,659,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 32,848 | $1,652,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 70,306 | $1,650,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,808 | $1,614,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,790 | $1,613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28,014 | $1,608,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,895 | $1,601,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 78,911 | $1,599,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,224 | $1,595,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 33,246 | $1,590,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 113,591 | $1,590,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 80,237 | $1,588,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,371 | $1,581,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,036 | $1,573,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,990 | $1,569,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 99,647 | $1,564,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 135,647 | $1,564,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 36,982 | $1,554,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 15,563 | $1,553,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 144,270 | $1,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16,243 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,694 | $1,540,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,784 | $1,533,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 102,322 | $1,525,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 182,351 | $1,522,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 189,680 | $1,521,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 66,878 | $1,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,650 | $1,516,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 256,361 | $1,511,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 61,318 | $1,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 31,366 | $1,509,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 40,496 | $1,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 89,949 | $1,500,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 154,824 | $1,500,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 61,419 | $1,500,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,523 | $1,495,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 31,546 | $1,486,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 268,531 | $1,482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 65,612 | $1,480,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37,171 | $1,472,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 48,818 | $1,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,021 | $1,467,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,006 | $1,460,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 100,212 | $1,446,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 96,182 | $1,446,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,031 | $1,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 45,710 | $1,444,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 75,643 | $1,441,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 351,287 | $1,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32,645 | $1,440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,920 | $1,431,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 101,278 | $1,427,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 27,373 | $1,426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 55,564 | $1,426,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 99,529 | $1,418,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,490 | $1,417,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,942 | $1,413,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 71,504 | $1,411,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 147,275 | $1,411,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 126,517 | $1,409,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 54,936 | $1,408,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 151,633 | $1,404,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,460 | $1,404,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 165,248 | $1,395,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,166 | $1,395,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 46,396 | $1,394,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 93,125 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,334 | $1,392,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 53,968 | $1,388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 7,543 | $1,387,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006837 | this filing | 2021-05-17 | acceptance time not in the bulk data set |