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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 68,171 | $1,656,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,660 | $1,655,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 90,387 | $1,642,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 359,498 | $1,636,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 67,034 | $1,635,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 111,574 | $1,630,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,633 | $1,627,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,874 | $1,624,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175,008 | $1,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 91,354 | $1,614,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 29,527 | $1,610,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,715 | $1,605,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 39,963 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,297 | $1,594,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 196,251 | $1,594,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 61,193 | $1,591,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 93,187 | $1,587,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 59,311 | $1,585,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 65,075 | $1,585,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,282 | $1,583,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 28,871 | $1,581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,620 | $1,576,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 52,570 | $1,573,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30,666 | $1,566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 40,469 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 31,069 | $1,554,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 90,313 | $1,539,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 113,935 | $1,512,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 131,911 | $1,511,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 51,558 | $1,509,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75,119 | $1,507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,466 | $1,505,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,695 | $1,501,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,092 | $1,499,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,211 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,187 | $1,497,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 142,458 | $1,496,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,525 | $1,495,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 46,954 | $1,491,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 134,099 | $1,487,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,905 | $1,485,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,711 | $1,483,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 70,561 | $1,482,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 33,502 | $1,482,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 47,753 | $1,478,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 41,545 | $1,475,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 88,883 | $1,473,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 68,834 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 49,994 | $1,465,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,653 | $1,461,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,649 | $1,455,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 52,615 | $1,454,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 39,591 | $1,448,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,750 | $1,448,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 268,531 | $1,448,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 29,488 | $1,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 49,003 | $1,438,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 97,178 | $1,438,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 158,871 | $1,436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10,762 | $1,428,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 101,460 | $1,427,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,893 | $1,425,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 62,160 | $1,421,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 73,300 | $1,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,522 | $1,417,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 408,252 | $1,413,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 60,050 | $1,412,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,118 | $1,411,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 50,324 | $1,409,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,533 | $1,406,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,378 | $1,406,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 89,896 | $1,401,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,548 | $1,399,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 112,500 | $1,395,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,504 | $1,393,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,091 | $1,384,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,462 | $1,383,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,422 | $1,383,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 103,468 | $1,381,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 16,997 | $1,378,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 26,610 | $1,375,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 215,747 | $1,371,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 38,407 | $1,370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 209,548 | $1,370,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,678 | $1,365,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 35,121 | $1,362,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 50,766 | $1,362,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,431 | $1,361,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,126 | $1,361,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 141,756 | $1,361,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 58,720 | $1,359,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 83,607 | $1,354,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 60,220 | $1,354,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 228,691 | $1,352,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 90,915 | $1,350,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,177 | $1,344,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 526,007 | $1,342,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,354 | $1,329,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 100,539 | $1,324,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 77,597 | $1,321,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 114,409 | $1,319,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 42,424 | $1,319,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 35,765 | $1,317,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 194,806 | $1,315,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 62,996 | $1,314,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 86,279 | $1,311,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 29,236 | $1,311,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 51,014 | $1,308,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 83,927 | $1,303,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 53,261 | $1,300,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 162,590 | $1,299,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 48,640 | $1,295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,438 | $1,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,818 | $1,293,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 62,743 | $1,292,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,473 | $1,286,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 132,298 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 23,654 | $1,284,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129,603 | $1,283,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 73,157 | $1,279,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 79,484 | $1,274,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 42,355 | $1,266,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,777 | $1,261,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 87,862 | $1,258,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,549 | $1,257,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,866 | $1,248,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 206,532 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 15,933 | $1,246,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 251,306 | $1,245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,369 | $1,245,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,778 | $1,244,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,263 | $1,240,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 145,123 | $1,232,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 90,150 | $1,231,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 82,321 | $1,227,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 36,174 | $1,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,017 | $1,225,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 72,280 | $1,225,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,182 | $1,220,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 52,694 | $1,216,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,302 | $1,214,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 27,050 | $1,213,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 149,935 | $1,210,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,313 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,117 | $1,206,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 41,021 | $1,202,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 117,617 | $1,197,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,593 | $1,196,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 33,671 | $1,194,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 42,587 | $1,193,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 12,519 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 22,525 | $1,180,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 147,956 | $1,175,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 56,158 | $1,169,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 77,229 | $1,168,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,478 | $1,161,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 62,564 | $1,161,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,145 | $1,160,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 31,500 | $1,160,000 | thousands by filing date | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,593 | $1,158,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,956 | $1,154,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 43,686 | $1,154,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,058 | $1,153,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 33,089 | $1,149,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,156 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,771 | $1,147,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 84,061 | $1,147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 18,717 | $1,146,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 35,206 | $1,139,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 70,802 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,427 | $1,132,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 73,772 | $1,131,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,985 | $1,130,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 55,625 | $1,130,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,954 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 42,968 | $1,128,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 72,348 | $1,127,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 31,407 | $1,126,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 55,242 | $1,122,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39,369 | $1,118,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 99,315 | $1,117,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 51,693 | $1,117,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 82,357 | $1,116,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 71,999 | $1,113,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,753 | $1,110,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 18,524 | $1,110,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,746 | $1,108,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,858 | $1,107,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 9,651 | $1,105,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,863 | $1,103,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 78,474 | $1,095,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 81,413 | $1,094,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 43,215 | $1,088,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 81,431 | $1,082,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,641 | $1,078,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27,901 | $1,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 7,498 | $1,077,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 23,498 | $1,071,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,680 | $1,071,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,225 | $1,070,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,655 | $1,064,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,443 | $1,062,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 62,590 | $1,057,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 62,265 | $1,048,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 123,548 | $1,048,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 63,549 | $1,045,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 257,229 | $1,042,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 84,590 | $1,042,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 191,987 | $1,041,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,690 | $1,032,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,005 | $1,029,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,008 | $1,028,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,064 | $1,028,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 62,928 | $1,025,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 43,729 | $1,022,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 25,243 | $1,018,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 57,300 | $1,018,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,672 | $1,017,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,906 | $1,017,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 107,934 | $1,015,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 53,707 | $1,014,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 51,356 | $1,013,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 82,076 | $1,013,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,409 | $1,012,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 55,755 | $1,003,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,112 | $997,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 115,520 | $997,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,335 | $995,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 28,953 | $991,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 38,671 | $991,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 263,901 | $987,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 65,020 | $986,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,075 | $985,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 63,531 | $984,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 136,181 | $981,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 30,344 | $980,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 32,883 | $979,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 28,117 | $975,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 17,985 | $974,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 37,952 | $968,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 41,856 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,147 | $965,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 18,863 | $960,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 26,945 | $951,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,413 | $951,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 80,063 | $950,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 36,044 | $947,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,638 | $946,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 62,546 | $945,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 6,676 | $945,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 39,417 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,716 | $941,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,519 | $937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,675 | $936,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 37,981 | $936,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 67,274 | $932,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,370 | $931,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,290 | $925,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,076 | $923,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,204 | $920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,943 | $919,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,504 | $912,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,270 | $911,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 138,731 | $911,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 18,677 | $910,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 133,959 | $898,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,062 | $894,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,600 | $883,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,118 | $881,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 93,461 | $881,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,397 | $877,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 34,310 | $877,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 9,897 | $876,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 15,255 | $876,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 35,267 | $876,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,007 | $873,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,907 | $873,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 81,900 | $868,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 26,392 | $865,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 39,974 | $864,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,530 | $862,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,265 | $855,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 41,130 | $854,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 151,139 | $853,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 608,000 | $851,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 49,319 | $846,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 20,131 | $844,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,152 | $843,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,656 | $842,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 125,265 | $842,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,346 | $840,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,520 | $838,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,325 | $835,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 45,350 | $835,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 100,315 | $834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,911 | $832,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 19,762 | $830,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 23,763 | $828,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 49,119 | $828,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 178,674 | $823,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 180,295 | $822,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,799 | $815,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 81,455 | $815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,636 | $813,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 41,792 | $808,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,834 | $807,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 40,780 | $807,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 83,639 | $804,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 101,372 | $802,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 88,937 | $798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,707 | $795,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 31,940 | $794,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 26,067 | $788,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,304 | $778,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,494 | $776,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 108,530 | $775,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 49,854 | $770,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 32,227 | $769,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,386 | $767,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,800 | $766,000 | thousands by filing date | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,232 | $762,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,483 | $751,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 115,144 | $746,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,581 | $745,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,660 | $741,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,633 | $739,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 107,302 | $734,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 68,144 | $731,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,937 | $729,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 35,492 | $728,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,055 | $727,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 52,128 | $727,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,710 | $726,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,190 | $726,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 41,011 | $723,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 39,773 | $714,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,664 | $712,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,460 | $712,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,720 | $712,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 22,337 | $708,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,139 | $707,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 82,309 | $700,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 22,900 | $698,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 42,648 | $695,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,291 | $694,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,305 | $694,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 58,257 | $686,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,012 | $682,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,850 | $680,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,867 | $677,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 28,506 | $676,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,295 | $675,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,969 | $674,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 75,832 | $674,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,547 | $670,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 107,109 | $669,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 51,617 | $669,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 50,500 | $668,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 24,793 | $666,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 34,559 | $666,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 45,626 | $665,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 18,021 | $661,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,818 | $660,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,827 | $660,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,875 | $658,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,558 | $655,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,740 | $654,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,870 | $654,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 42,434 | $648,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,514 | $647,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,863 | $644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,444 | $643,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,552 | $641,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 64,419 | $635,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,091 | $633,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 40,320 | $629,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 64,310 | $629,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 70,810 | $628,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,011 | $624,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 55,200 | $618,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,654 | $616,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,224 | $614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,991 | $614,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 30,019 | $612,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 39,058 | $611,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,103 | $607,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 41,154 | $607,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 162,059 | $607,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,585 | $604,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 79,923 | $604,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 22,435 | $604,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 40,658 | $601,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 16,022 | $594,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,000 | $594,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,799 | $593,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,710 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,284 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,658 | $587,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 68,065 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,526 | $582,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 20,574 | $581,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,106 | $580,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,579 | $580,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 11,891 | $578,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 197,833 | $574,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 54,810 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,308 | $570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,787 | $568,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 765,375 | $566,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 144,790 | $566,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 90,864 | $563,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,505 | $561,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 22,911 | $561,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,553 | $559,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,726 | $559,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,423 | $558,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,396 | $557,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 28,275 | $557,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 109,393 | $556,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 31,842 | $556,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,881 | $555,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 23,550 | $554,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 19,435 | $553,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 10,173 | $546,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,624 | $545,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 92,033 | $543,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,145 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 6,708 | $541,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,235 | $541,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,185 | $539,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,144 | $537,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,037 | $537,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 41,006 | $536,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 124,375 | $536,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,415 | $535,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,892 | $535,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 117,262 | $529,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,327 | $529,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,068 | $528,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 35,593 | $526,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,028 | $526,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,881 | $526,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 45,472 | $526,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,776 | $525,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 19,500 | $524,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,377 | $523,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,710 | $519,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,845 | $518,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,051 | $517,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 24,700 | $517,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 109,982 | $516,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,990 | $516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,078 | $513,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 33,400 | $513,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 46,000 | $510,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89,330 | $509,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 21,953 | $506,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 36,800 | $506,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 39,542 | $499,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 28,726 | $498,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,400 | $497,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,875 | $496,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,009 | $496,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 118,978 | $492,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,594 | $490,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 22,379 | $490,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,832 | $488,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 20,860 | $486,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,935 | $485,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 33,570 | $484,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,366 | $483,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 32,034 | $480,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 26,536 | $479,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,124 | $478,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,809 | $473,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 25,909 | $473,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 37,224 | $471,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,786 | $471,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 47,539 | $468,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,822 | $467,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 46,868 | $467,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,200 | $466,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,111 | $465,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,685 | $459,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,231 | $458,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 21,942 | $458,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,045 | $455,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 30,335 | $455,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 290,000 | $455,000 | thousands by filing date | principal |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 25,832 | $454,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 26,500 | $454,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 7,245 | $453,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 100,792 | $451,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,471 | $448,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,253 | $447,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,512 | $446,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,843 | $445,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,540 | $445,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 65,873 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,731 | $443,000 | 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 |