13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,847 holding rows worth $313,002,756,000.
- Accession
- 0000950123-21-015297
- Filer
- CIK 820027
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 10,219 entries on the cover page, a total value of $313,002,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,002,756,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC 028-03639
- included managerAmeriprise Bank, FSB 028-18942
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 194,328 | $4,276,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 149,449 | $4,272,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 212,502 | $4,264,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 337,304 | $4,254,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,641 | $4,240,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 98,976 | $4,223,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,614 | $4,197,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 118,210 | $4,195,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 349,014 | $4,195,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 106,176 | $4,194,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 88,028 | $4,190,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 134,006 | $4,189,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,041 | $4,177,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 330,670 | $4,173,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 302,557 | $4,160,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 57,819 | $4,158,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 442,120 | $4,147,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 57,787 | $4,139,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 226,806 | $4,139,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 220,320 | $4,127,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 81,522 | $4,123,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,655,507 | $4,122,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 189,644 | $4,110,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 59,503 | $4,096,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,482 | $4,088,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,892 | $4,086,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 127,617 | $4,081,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 196,635 | $4,073,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,023 | $4,064,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 96,311 | $4,061,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,197,801 | $4,061,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,932 | $4,047,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 68,532 | $4,047,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 83,442 | $4,035,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 603,369 | $4,031,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 220,252 | $4,029,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,606 | $4,025,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,399 | $4,022,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 411,930 | $4,016,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 82,682 | $4,007,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 69,451 | $3,997,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 172,159 | $3,980,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 279,292 | $3,976,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,261,996 | $3,975,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 405,651 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,119 | $3,969,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 247,685 | $3,969,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,977 | $3,964,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 330,705 | $3,945,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 268,429 | $3,932,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 232,544 | $3,930,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 398,323 | $3,929,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 234,686 | $3,924,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 366,959 | $3,923,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 101,810 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 31,878 | $3,916,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 152,578 | $3,908,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 247,027 | $3,884,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 163,593 | $3,868,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 69,086 | $3,841,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 65,537 | $3,840,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 219,185 | $3,829,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,555 | $3,827,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,821 | $3,827,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 353,663 | $3,813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 82,183 | $3,812,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 202,690 | $3,802,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 215,215 | $3,780,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 220,006 | $3,774,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 61,957 | $3,773,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 430,350 | $3,766,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 138,336 | $3,758,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 199,071 | $3,758,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 69,902 | $3,757,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 283,102 | $3,755,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 653,760 | $3,753,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 139,082 | $3,746,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 82,841 | $3,741,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 143,744 | $3,741,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,356 | $3,734,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 817,907 | $3,729,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,300 | $3,727,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,465 | $3,715,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 23,042 | $3,709,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 166,135 | $3,692,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 72,198 | $3,689,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 174,583 | $3,686,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 99,120 | $3,681,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 124,471 | $3,680,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 274,167 | $3,668,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 277,594 | $3,663,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 167,229 | $3,663,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86,204 | $3,653,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,912,645 | $3,642,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 88,900 | $3,629,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 165,205 | $3,619,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,320 | $3,612,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 230,703 | $3,605,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 251,419 | $3,600,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 126,288 | $3,598,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 355,828 | $3,598,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 76,452 | $3,595,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,878 | $3,592,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 770,494 | $3,591,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 188,436 | $3,583,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 82,850 | $3,582,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 141,974 | $3,568,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 291,001 | $3,566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 37,859 | $3,558,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 209,705 | $3,536,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 82,602 | $3,533,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 904,547 | $3,528,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 139,833 | $3,525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 61,048 | $3,517,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 85,871 | $3,512,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 90,352 | $3,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 45,157 | $3,488,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 205,945 | $3,479,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 307,380 | $3,476,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,837 | $3,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 68,470 | $3,465,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,382 | $3,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 138,173 | $3,454,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 20,982 | $3,445,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,165 | $3,445,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,936 | $3,440,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 90,062 | $3,435,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 96,454 | $3,420,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 213,219 | $3,412,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,889 | $3,406,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 70,601 | $3,396,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 161,469 | $3,393,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 72,779 | $3,391,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 72,538 | $3,381,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 40,883 | $3,360,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 90,241 | $3,360,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 107,260 | $3,342,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 236,944 | $3,341,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 30,119 | $3,328,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 72,674 | $3,320,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 82,356 | $3,320,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 54,052 | $3,302,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 272,608 | $3,296,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18,479 | $3,292,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 162,546 | $3,291,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 279,612 | $3,290,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 178,331 | $3,265,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,982 | $3,263,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 105,607 | $3,256,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 139,694 | $3,243,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 999,296 | $3,237,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149,275 | $3,236,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47,776 | $3,223,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 139,613 | $3,220,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 152,833 | $3,212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,269 | $3,209,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,823 | $3,207,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 104,609 | $3,204,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 149,485 | $3,201,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 83,978 | $3,195,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 70,603 | $3,195,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 31,804 | $3,190,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 113,439 | $3,187,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 150,037 | $3,187,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 122,501 | $3,185,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 237,895 | $3,183,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 54,047 | $3,180,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 28,679 | $3,177,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 203,775 | $3,176,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 32,788 | $3,171,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 212,447 | $3,158,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,084 | $3,155,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 335,899 | $3,143,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 231,023 | $3,126,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 295,115 | $3,118,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 579,325 | $3,118,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 197,077 | $3,110,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,003 | $3,109,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 261,719 | $3,107,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 121,798 | $3,106,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 144,953 | $3,105,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 97,487 | $3,103,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,943 | $3,103,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 115,243 | $3,096,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 83,715 | $3,089,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 218,401 | $3,088,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 189,297 | $3,079,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,255 | $3,066,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 37,981 | $3,061,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 304,246 | $3,058,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 90,948 | $3,056,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 221,681 | $3,051,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,767 | $3,048,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 87,006 | $3,034,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 60,234 | $3,020,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20,919 | $3,007,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 296,268 | $3,004,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,396 | $2,995,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,922 | $2,990,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,430 | $2,972,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,619 | $2,972,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 87,125 | $2,969,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,768 | $2,960,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 25,430 | $2,960,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 149,754 | $2,956,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 328,306 | $2,952,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 758,445 | $2,943,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 844,979 | $2,934,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 199,400 | $2,920,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 61,711 | $2,917,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,559 | $2,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,730 | $2,914,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,254 | $2,906,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 151,919 | $2,878,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 196,859 | $2,878,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 31,046 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50,928 | $2,857,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 26,917 | $2,856,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 195,430 | $2,852,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 110,809 | $2,836,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 123,086 | $2,836,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 198,053 | $2,832,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 210,400 | $2,830,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,832 | $2,824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 76,506 | $2,798,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 304,488 | $2,798,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 180,824 | $2,794,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 72,968 | $2,790,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 290,769 | $2,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,382 | $2,777,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 414,702 | $2,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45,119 | $2,769,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 73,932 | $2,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,025 | $2,748,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 147,137 | $2,745,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 80,313 | $2,737,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 84,117 | $2,737,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 145,621 | $2,735,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 109,266 | $2,732,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 77,344 | $2,730,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 45,065 | $2,730,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 171,746 | $2,729,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 86,407 | $2,724,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,200 | $2,722,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 39,498 | $2,720,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 95,773 | $2,717,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 199,464 | $2,712,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 233,528 | $2,707,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 46,984 | $2,706,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 132,312 | $2,698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 17,957 | $2,697,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 106,129 | $2,694,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 61,176 | $2,694,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,161 | $2,690,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 203,966 | $2,668,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 192,906 | $2,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 44,321 | $2,657,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 140,623 | $2,635,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,573 | $2,625,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,670 | $2,610,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 80,466 | $2,609,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 146,280 | $2,604,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 101,968 | $2,602,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 175,200 | $2,593,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 172,045 | $2,589,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 74,273 | $2,584,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 202,846 | $2,581,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 113,060 | $2,580,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 45,335 | $2,579,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 89,836 | $2,575,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,870 | $2,572,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 101,391 | $2,570,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 51,312 | $2,565,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 261,498 | $2,563,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,144 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46,200 | $2,562,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,249 | $2,560,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 104,647 | $2,551,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 319,011 | $2,549,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 55,185 | $2,547,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,038 | $2,546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 22,803 | $2,538,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,619 | $2,535,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,737 | $2,523,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,129 | $2,520,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102,852 | $2,519,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 95,276 | $2,516,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 95,696 | $2,508,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 74,379 | $2,507,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 39,568 | $2,503,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 164,166 | $2,499,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 90,368 | $2,497,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 43,881 | $2,477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,580 | $2,458,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 257,215 | $2,456,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 382,501 | $2,452,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 135,621 | $2,445,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 58,003 | $2,436,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 41,873 | $2,432,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 123,937 | $2,432,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 146,540 | $2,425,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 111,248 | $2,404,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 88,196 | $2,399,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 61,986 | $2,389,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 46,474 | $2,386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 44,810 | $2,377,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 70,135 | $2,375,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 27,707 | $2,374,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,981 | $2,370,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 88,741 | $2,367,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 375,601 | $2,357,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 198,885 | $2,357,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 37,245 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,159 | $2,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,198 | $2,341,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 520,891 | $2,338,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,595 | $2,336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 59,951 | $2,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 109,766 | $2,330,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,741 | $2,326,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 136,417 | $2,321,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 389,132 | $2,319,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,009,247 | $2,311,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,877 | $2,309,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 122,662 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,550 | $2,287,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,606 | $2,286,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 102,630 | $2,285,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 156,577 | $2,284,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 100,023 | $2,283,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 99,053 | $2,281,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 38,771 | $2,265,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,596 | $2,261,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 280,264 | $2,236,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 267,822 | $2,234,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 116,478 | $2,215,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 225,613 | $2,208,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 141,525 | $2,194,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 444,370 | $2,192,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 108,843 | $2,189,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 111,251 | $2,185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 84,665 | $2,181,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 138,828 | $2,167,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,304 | $2,160,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 80,418 | $2,159,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 71,355 | $2,133,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 92,334 | $2,133,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 350,086 | $2,123,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 461,276 | $2,123,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 59,213 | $2,122,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 45,291 | $2,122,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 135,600 | $2,118,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 251,788 | $2,100,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34,608 | $2,092,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 86,964 | $2,085,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 296,592 | $2,080,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,646 | $2,062,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,567 | $2,060,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 309,444 | $2,058,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 206,940 | $2,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,794 | $2,049,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 352,070 | $2,049,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 19,717 | $2,047,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 78,641 | $2,045,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,325 | $2,040,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 37,512 | $2,039,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,337 | $2,038,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 88,478 | $2,038,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 43,781 | $2,029,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,168 | $2,025,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,714 | $2,024,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 267,302 | $2,004,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 675,835 | $2,000,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 177,068 | $1,999,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 148,877 | $1,995,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 311,249 | $1,990,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 119,785 | $1,980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,397 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 16,185 | $1,973,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,405 | $1,972,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,812 | $1,960,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 186,302 | $1,948,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 108,128 | $1,934,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 158,725 | $1,925,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 66,566 | $1,917,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 111,933 | $1,913,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,965 | $1,912,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,964 | $1,904,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,456 | $1,896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,440 | $1,894,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,891 | $1,887,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 198,003 | $1,886,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 116,875 | $1,885,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 86,027 | $1,885,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36,557 | $1,877,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 87,634 | $1,876,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 172,641 | $1,874,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 55,796 | $1,869,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 68,815 | $1,869,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 72,436 | $1,861,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 38,914 | $1,861,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 21,872 | $1,854,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 398,942 | $1,851,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 117,001 | $1,848,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 73,812 | $1,836,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100,929 | $1,835,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 148,341 | $1,807,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 167,579 | $1,792,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 83,229 | $1,792,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,497 | $1,789,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 60,552 | $1,783,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 27,111 | $1,774,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,863 | $1,767,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 41,845 | $1,765,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 113,095 | $1,764,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,648 | $1,762,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 82,544 | $1,761,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 42,124 | $1,757,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 82,482 | $1,755,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 321,434 | $1,745,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 184,161 | $1,744,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 37,395 | $1,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 17,176 | $1,734,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 98,606 | $1,733,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 28,160 | $1,732,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,246 | $1,725,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,895 | $1,724,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 86,051 | $1,722,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118,053 | $1,715,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 23,877 | $1,711,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 26,147 | $1,706,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 175,901 | $1,701,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,009 | $1,694,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 88,043 | $1,694,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,864 | $1,687,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 58,388 | $1,686,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,577 | $1,686,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 46,825 | $1,685,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,953 | $1,682,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 56,574 | $1,681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,831 | $1,679,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 116,999 | $1,669,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,906 | $1,668,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 176,501 | $1,661,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 67,126 | $1,657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 46,967 | $1,657,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 59,150 | $1,646,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 122,447 | $1,643,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 96,709 | $1,630,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,598 | $1,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 92,552 | $1,626,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 26,902 | $1,624,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 64,170 | $1,624,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,773 | $1,623,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 140,444 | $1,621,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 175,754 | $1,616,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 92,603 | $1,615,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 144,391 | $1,614,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 129,546 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 78,341 | $1,604,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,838 | $1,599,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,028 | $1,596,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 129,759 | $1,588,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 20,036 | $1,587,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 57,759 | $1,585,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,916 | $1,579,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,467 | $1,574,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 118,893 | $1,567,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 37,911 | $1,562,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 27,057 | $1,560,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 633,952 | $1,554,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 116,274 | $1,548,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 216,123 | $1,548,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,917 | $1,544,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 56,494 | $1,532,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 81,168 | $1,530,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,780 | $1,529,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 102,658 | $1,515,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 113,180 | $1,512,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,987 | $1,509,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 690,113 | $1,504,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 155,836 | $1,502,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 115,191 | $1,502,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 115,484 | $1,498,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 275,234 | $1,494,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,302 | $1,489,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,168 | $1,487,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 60,570 | $1,487,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 358,035 | $1,485,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 68,989 | $1,482,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 148,199 | $1,475,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 147,529 | $1,474,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82,593 | $1,456,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 35,369 | $1,453,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,255 | $1,445,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 77,160 | $1,441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,112 | $1,438,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 71,332 | $1,429,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 293,910 | $1,429,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 153,091 | $1,428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-015297 | this filing | 2021-11-15 | acceptance time not in the bulk data set |