13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,880 holding rows worth $323,402,963,000.
- Accession
- 0000950123-21-011254
- Filer
- CIK 820027
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 10,387 entries on the cover page, a total value of $323,402,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,402,963,000 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- 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 |
|---|---|---|---|---|---|---|
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 53,053 | $4,657,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,561 | $4,654,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 176,741 | $4,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 74,229 | $4,635,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 138,907 | $4,626,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 110,860 | $4,626,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 220,526 | $4,612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 61,571 | $4,598,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,880 | $4,594,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 417,118 | $4,572,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 168,178 | $4,564,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 79,286 | $4,562,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 103,625 | $4,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,834 | $4,558,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 646,190 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 68,484 | $4,550,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 391,151 | $4,545,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 141,840 | $4,543,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 77,709 | $4,532,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 249,176 | $4,529,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 484,446 | $4,520,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 110,385 | $4,515,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 188,355 | $4,514,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 72,154 | $4,514,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 139,575 | $4,514,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 634,010 | $4,496,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 98,596 | $4,492,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 194,916 | $4,489,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 77,437 | $4,483,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 784,369 | $4,479,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 48,262 | $4,478,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 159,890 | $4,478,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,490 | $4,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,276 | $4,461,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 301,626 | $4,449,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 93,614 | $4,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 87,025 | $4,444,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,815 | $4,436,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 257,138 | $4,428,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 245,680 | $4,427,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,620 | $4,426,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 256,706 | $4,416,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 63,821 | $4,411,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,016 | $4,410,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 113,400 | $4,408,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 197,766 | $4,407,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,346 | $4,401,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 166,612 | $4,399,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 149,043 | $4,386,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 127,501 | $4,386,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 379,016 | $4,383,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 95,773 | $4,375,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 82,524 | $4,371,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 495,397 | $4,366,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,251 | $4,365,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 190,504 | $4,360,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 123,981 | $4,339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 89,877 | $4,329,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 601,146 | $4,329,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 144,722 | $4,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 53,516 | $4,312,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,649,807 | $4,306,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 207,704 | $4,289,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 248,120 | $4,283,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 167,792 | $4,279,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 421,087 | $4,268,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 152,246 | $4,254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 64,078 | $4,249,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 251,850 | $4,218,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 219,463 | $4,212,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 79,016 | $4,211,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 90,511 | $4,193,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 317,662 | $4,189,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 111,754 | $4,183,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 104,799 | $4,171,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 113,519 | $4,168,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 147,501 | $4,148,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 411,557 | $4,145,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,858 | $4,144,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 217,385 | $4,144,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 216,185 | $4,141,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 226,249 | $4,138,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 599,638 | $4,132,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 222,056 | $4,125,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 244,345 | $4,122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 88,435 | $4,102,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,603 | $4,083,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 48,869 | $4,078,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 398,719 | $4,071,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 236,071 | $4,044,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,015 | $4,042,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 807,472 | $4,037,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 566,641 | $4,034,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13,333 | $4,025,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,099 | $4,021,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 221,021 | $4,020,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47,796 | $4,019,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 165,979 | $4,006,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 150,976 | $4,006,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51,552 | $3,998,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 81,492 | $3,995,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 255,048 | $3,994,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 240,416 | $3,988,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 40,289 | $3,983,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,816 | $3,966,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 187,487 | $3,961,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 228,547 | $3,959,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 72,104 | $3,959,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 50,372 | $3,947,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 185,580 | $3,905,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,960 | $3,905,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 209,219 | $3,904,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 193,570 | $3,902,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 71,834 | $3,898,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 57,811 | $3,892,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 168,127 | $3,892,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 302,248 | $3,890,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 44,222 | $3,890,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 160,749 | $3,884,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,138 | $3,876,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 79,613 | $3,861,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 292,190 | $3,860,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,016 | $3,847,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 142,999 | $3,846,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 141,974 | $3,845,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234,215 | $3,842,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 89,809 | $3,840,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 125,315 | $3,835,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 312,420 | $3,833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 39,330 | $3,825,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 124,130 | $3,824,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 257,508 | $3,818,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 161,329 | $3,814,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 233,592 | $3,803,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 221,625 | $3,799,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 75,684 | $3,797,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,679 | $3,781,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,356 | $3,780,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 150,222 | $3,772,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 217,030 | $3,767,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 283,970 | $3,766,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,889 | $3,764,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 147,279 | $3,762,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 196,821 | $3,760,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 66,290 | $3,755,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 281,689 | $3,746,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 438,051 | $3,732,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 169,198 | $3,714,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 120,729 | $3,712,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 722,450 | $3,706,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 276,265 | $3,705,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,611 | $3,685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 32,229 | $3,684,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 87,329 | $3,682,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,810 | $3,680,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 190,873 | $3,677,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26,275 | $3,666,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 59,558 | $3,666,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 92,420 | $3,664,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 210,795 | $3,649,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,831 | $3,616,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,090,986 | $3,611,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 608,854 | $3,608,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 216,790 | $3,603,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 315,090 | $3,598,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 233,150 | $3,597,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 92,928 | $3,589,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 27,679 | $3,588,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 164,954 | $3,567,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,227 | $3,562,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 21,142 | $3,557,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,861 | $3,553,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 78,175 | $3,541,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,229 | $3,538,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 301,969 | $3,534,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 216,447 | $3,532,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 56,148 | $3,527,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 57,181 | $3,511,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,303 | $3,493,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,801 | $3,492,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,941 | $3,482,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 527,388 | $3,471,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 90,234 | $3,469,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 192,959 | $3,447,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 62,613 | $3,424,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 120,259 | $3,418,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 62,917 | $3,405,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 308,731 | $3,390,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 68,988 | $3,390,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 90,390 | $3,367,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 220,333 | $3,364,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 591,858 | $3,332,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 168,638 | $3,316,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,157 | $3,314,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 104,006 | $3,313,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 272,608 | $3,307,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67,301 | $3,301,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,122 | $3,298,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46,029 | $3,286,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 254,835 | $3,285,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 170,098 | $3,285,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 74,130 | $3,283,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 140,548 | $3,276,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 145,395 | $3,274,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 75,589 | $3,268,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 141,340 | $3,267,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 193,778 | $3,259,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50,097 | $3,253,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,552 | $3,248,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 188,314 | $3,246,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 590,746 | $3,243,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 101,378 | $3,242,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 256,043 | $3,216,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 277,925 | $3,205,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 19,159 | $3,191,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 124,090 | $3,190,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 314,358 | $3,188,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,772 | $3,184,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 50,264 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 53,885 | $3,164,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 804,266 | $3,144,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 133,284 | $3,116,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 93,197 | $3,105,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 199,410 | $3,103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 80,956 | $3,100,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,462 | $3,097,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 74,271 | $3,095,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,932 | $3,088,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 40,555 | $3,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,680 | $3,082,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 340,994 | $3,082,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 58,116 | $3,075,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 308,795 | $3,073,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 144,777 | $3,054,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 222,969 | $3,051,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 222,815 | $3,039,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 85,244 | $3,037,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 156,229 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 50,716 | $3,012,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 53,216 | $2,999,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 117,655 | $2,995,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 208,862 | $2,983,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,514 | $2,983,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 89,586 | $2,977,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 87,334 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,162 | $2,974,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 118,299 | $2,971,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 73,552 | $2,970,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 29,802 | $2,964,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 90,439 | $2,961,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,813 | $2,961,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 113,220 | $2,958,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,564 | $2,949,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,688 | $2,938,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 38,258 | $2,917,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 145,838 | $2,912,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 62,928 | $2,911,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,532 | $2,890,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 163,153 | $2,857,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 78,614 | $2,841,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 322,923 | $2,837,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 221,394 | $2,836,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197,440 | $2,835,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 220,002 | $2,835,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 17,217 | $2,828,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 261,431 | $2,826,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 31,190 | $2,812,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 219,601 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 35,471 | $2,791,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,231 | $2,789,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 128,671 | $2,786,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,538 | $2,775,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 144,455 | $2,775,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 108,328 | $2,775,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 250,214 | $2,769,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 77,611 | $2,766,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59,102 | $2,757,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 112,516 | $2,752,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 123,848 | $2,747,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 192,398 | $2,745,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 85,283 | $2,742,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206,174 | $2,740,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 273,096 | $2,736,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57,331 | $2,733,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 194,169 | $2,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 105,062 | $2,725,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 380,573 | $2,716,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 110,097 | $2,715,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 59,348 | $2,697,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 86,605 | $2,697,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 398,755 | $2,697,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 45,498 | $2,696,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 76,359 | $2,695,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 189,837 | $2,687,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 50,710 | $2,685,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 31,205 | $2,672,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 76,430 | $2,672,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 96,221 | $2,668,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 139,915 | $2,657,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 90,220 | $2,655,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 103,497 | $2,653,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 249,217 | $2,650,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,877 | $2,648,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 143,150 | $2,641,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 704,416 | $2,641,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 78,564 | $2,638,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 389,556 | $2,637,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57,429 | $2,632,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 428,143 | $2,630,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,708 | $2,623,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 186,480 | $2,613,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 88,910 | $2,612,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 73,653 | $2,606,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 165,202 | $2,602,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 161,386 | $2,587,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,795 | $2,586,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106,053 | $2,586,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 258,744 | $2,585,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 88,831 | $2,576,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,502 | $2,575,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,894 | $2,567,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 147,424 | $2,564,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,636 | $2,563,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 34,697 | $2,563,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 167,101 | $2,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 81,514 | $2,559,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 154,259 | $2,547,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 137,430 | $2,539,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 115,651 | $2,537,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,221 | $2,531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 61,312 | $2,527,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 48,227 | $2,523,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,664 | $2,521,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 86,904 | $2,521,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 149,031 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 45,059 | $2,512,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 122,694 | $2,499,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 98,024 | $2,499,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 101,914 | $2,498,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 46,625 | $2,496,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 79,393 | $2,487,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,441 | $2,483,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 54,623 | $2,478,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 51,477 | $2,476,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 136,158 | $2,464,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 401,063 | $2,463,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 311,795 | $2,448,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 84,996 | $2,435,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,809 | $2,432,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 102,630 | $2,427,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 24,020 | $2,417,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 128,360 | $2,404,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,114 | $2,397,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 90,416 | $2,395,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,060 | $2,391,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 57,022 | $2,378,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 140,368 | $2,368,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,519 | $2,348,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 283,284 | $2,340,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 63,890 | $2,340,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 89,028 | $2,335,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 164,044 | $2,320,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 123,773 | $2,319,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 124,150 | $2,311,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 117,223 | $2,310,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 126,866 | $2,306,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 284,820 | $2,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,956 | $2,289,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 63,367 | $2,284,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 62,014 | $2,284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 150,938 | $2,279,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,014,328 | $2,277,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,577 | $2,276,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,230 | $2,260,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 158,250 | $2,256,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,324 | $2,250,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 449,863 | $2,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 21,274 | $2,248,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36,370 | $2,245,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 353,174 | $2,239,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 105,406 | $2,236,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 115,055 | $2,223,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 113,529 | $2,220,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 44,712 | $2,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 41,435 | $2,211,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 94,416 | $2,209,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 226,380 | $2,205,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 38,487 | $2,201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 43,367 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 17,905 | $2,192,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 459,074 | $2,186,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 90,763 | $2,182,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 49,425 | $2,181,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,763 | $2,178,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 413,916 | $2,177,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 47,507 | $2,176,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 78,285 | $2,171,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 102,342 | $2,169,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 84,805 | $2,169,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 81,523 | $2,167,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67,896 | $2,165,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 58,029 | $2,161,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 246,898 | $2,159,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,398 | $2,157,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,195 | $2,145,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,967 | $2,138,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46,972 | $2,137,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,284 | $2,136,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 122,755 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 86,427 | $2,090,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 55,278 | $2,087,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 92,032 | $2,082,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 179,032 | $2,078,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,489 | $2,073,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 166,437 | $2,062,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 66,685 | $2,062,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 142,724 | $2,061,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 205,709 | $2,053,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 96,109 | $2,051,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 85,134 | $2,046,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 121,815 | $2,040,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 126,572 | $2,028,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 6,454 | $2,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,424 | $2,016,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 113,578 | $2,015,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 24,024 | $2,015,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 32,078 | $2,013,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 43,158 | $2,010,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,909 | $2,004,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 34,788 | $2,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,700 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,130 | $1,996,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 35,336 | $1,994,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 144,624 | $1,991,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 109,682 | $1,983,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,978 | $1,977,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,955 | $1,974,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 285,410 | $1,969,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 126,433 | $1,963,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 64,507 | $1,958,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 153,937 | $1,958,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,750 | $1,945,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 173,022 | $1,945,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 99,080 | $1,937,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,885 | $1,921,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,664 | $1,916,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,336 | $1,915,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 70,354 | $1,913,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30,817 | $1,908,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,845 | $1,908,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 28,075 | $1,907,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 47,436 | $1,896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 115,508 | $1,894,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,675 | $1,892,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 222,308 | $1,885,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 144,486 | $1,868,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,692 | $1,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 70,881 | $1,867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 48,219 | $1,858,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 277,482 | $1,856,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 43,537 | $1,855,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 172,359 | $1,854,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 289,888 | $1,841,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 133,853 | $1,836,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 46,122 | $1,834,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 30,736 | $1,834,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,155 | $1,832,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 109,823 | $1,814,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40,085 | $1,813,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,852 | $1,803,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 272,592 | $1,796,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 28,710 | $1,784,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 165,049 | $1,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 25,392 | $1,782,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,409 | $1,781,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 49,003 | $1,781,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 37,005 | $1,781,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 70,309 | $1,779,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,021 | $1,777,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 139,935 | $1,777,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,038 | $1,774,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 168,664 | $1,772,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 213,888 | $1,764,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 179,666 | $1,758,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 126,636 | $1,758,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 59,628 | $1,758,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,083 | $1,756,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 79,735 | $1,754,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 30,337 | $1,748,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 7,724 | $1,746,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 95,952 | $1,735,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,968 | $1,720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 34,923 | $1,713,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,652 | $1,702,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 54,733 | $1,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 16,649 | $1,692,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 77,422 | $1,664,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 41,603 | $1,662,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 180,938 | $1,662,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 56,749 | $1,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-011254 | this filing | 2021-08-16 | acceptance time not in the bulk data set |