13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 3,952 holding rows worth $361,573,302,000.
- Accession
- 0000950123-22-002718
- Filer
- CIK 820027
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 11,639 entries on the cover page, a total value of $361,573,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,573,302,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerBMO Asset Management Ltd 028-10846
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerLGM Investments Ltd 028-12261
- reports for this filerThames River Capital LLP 028-10849
- 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
- included managerBMO Asset Management Limited 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Limited 028-12261
- included managerThames River Capital LLP 028-10849
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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,626 | $4,701,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 416,093 | $4,701,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 176,938 | $4,698,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 213,132 | $4,692,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 232,490 | $4,689,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 109,321 | $4,687,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28,268 | $4,681,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 117,549 | $4,678,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 105,038 | $4,677,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,183,448 | $4,675,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 94,201 | $4,672,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 198,964 | $4,667,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 60,889 | $4,662,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 144,105 | $4,655,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 116,250 | $4,652,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,295 | $4,651,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,037 | $4,642,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 76,490 | $4,632,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 125,684 | $4,623,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 2,647,794 | $4,607,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 238,742 | $4,605,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 112,543 | $4,604,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 433,116 | $4,603,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 201,526 | $4,600,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 100,778 | $4,599,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 614,020 | $4,599,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 189,127 | $4,592,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 333,903 | $4,591,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 101,147 | $4,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 125,568 | $4,581,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 120,435 | $4,578,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 497,873 | $4,574,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 105,117 | $4,569,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 95,173 | $4,567,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 132,530 | $4,563,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 101,407 | $4,541,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 151,760 | $4,541,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 63,203 | $4,531,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 69,444 | $4,527,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 239,373 | $4,510,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 92,893 | $4,505,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 602,227 | $4,504,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 162,225 | $4,504,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 78,785 | $4,497,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 401,496 | $4,493,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 58,014 | $4,493,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 216,403 | $4,489,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 459,589 | $4,485,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 252,363 | $4,480,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 249,028 | $4,470,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,007 | $4,462,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 550,479 | $4,454,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 282,524 | $4,444,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 517,311 | $4,435,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,034,507 | $4,435,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 268,762 | $4,426,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 189,509 | $4,414,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 109,672 | $4,402,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 567,033 | $4,393,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 34,584 | $4,393,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 79,434 | $4,391,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 177,857 | $4,390,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 103,285 | $4,379,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 72,872 | $4,376,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 183,819 | $4,369,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 58,391 | $4,368,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 229,848 | $4,363,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 143,454 | $4,361,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 60,649 | $4,360,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 176,657 | $4,354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 40,853 | $4,315,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70,391 | $4,311,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 252,007 | $4,308,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 401,197 | $4,299,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 105,655 | $4,269,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 310,300 | $4,267,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,266,276 | $4,266,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,598 | $4,261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 140,562 | $4,243,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 153,533 | $4,231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 65,875 | $4,228,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,923 | $4,224,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 97,623 | $4,222,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 163,598 | $4,214,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 196,069 | $4,211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154,181 | $4,200,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 275,548 | $4,195,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56,587 | $4,184,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 79,199 | $4,172,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 411,686 | $4,171,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 49,789 | $4,160,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 183,430 | $4,150,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 83,116 | $4,147,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 250,227 | $4,142,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149,622 | $4,141,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 122,975 | $4,141,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 128,903 | $4,118,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 181,375 | $4,115,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 244,378 | $4,111,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,985 | $4,105,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 48,029 | $4,097,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 247,529 | $4,082,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 72,813 | $4,077,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 159,315 | $4,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 96,492 | $4,069,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 296,481 | $4,068,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 220,872 | $4,058,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,497 | $4,054,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 414,178 | $4,054,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 181,926 | $4,041,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,089 | $4,040,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 44,691 | $4,035,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,191 | $4,034,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,433 | $4,026,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 148,298 | $4,022,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 493,896 | $4,016,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 134,187 | $4,012,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 206,666 | $4,009,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 92,908 | $4,003,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 83,091 | $4,000,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 180,517 | $3,986,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 221,283 | $3,983,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 247,949 | $3,979,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 45,452 | $3,976,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 222,771 | $3,970,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 461,972 | $3,969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,383 | $3,952,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 194,168 | $3,952,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 225,224 | $3,948,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 320,884 | $3,948,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 243,523 | $3,940,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 681,823 | $3,934,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 300,250 | $3,932,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 90,354 | $3,920,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 99,698 | $3,903,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122,710 | $3,901,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,720 | $3,899,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 67,390 | $3,899,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 187,006 | $3,897,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 72,068 | $3,888,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 38,952 | $3,881,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,926 | $3,875,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,029,060 | $3,870,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 67,593 | $3,868,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 154,001 | $3,868,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 150,904 | $3,863,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 230,350 | $3,860,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 393,411 | $3,859,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 242,087 | $3,842,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 211,088 | $3,840,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 162,070 | $3,838,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 224,385 | $3,837,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 270,360 | $3,837,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 96,951 | $3,817,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,924 | $3,815,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 378,082 | $3,810,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 167,511 | $3,800,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 248,466 | $3,798,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 81,907 | $3,798,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,570 | $3,795,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 54,977 | $3,769,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 145,550 | $3,752,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 188,409 | $3,749,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,455 | $3,732,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 90,190 | $3,727,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 102,207 | $3,726,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 87,628 | $3,717,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 230,393 | $3,717,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,327,025 | $3,689,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 82,927 | $3,687,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 174,135 | $3,685,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,634 | $3,684,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 96,143 | $3,677,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 170,380 | $3,672,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 154,551 | $3,662,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,184,815 | $3,661,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 395,191 | $3,652,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 310,288 | $3,648,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 538,859 | $3,647,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 402,881 | $3,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 76,148 | $3,626,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 211,726 | $3,623,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 158,940 | $3,623,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 118,780 | $3,621,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 457,994 | $3,613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 21,636 | $3,595,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 310,507 | $3,588,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 222,031 | $3,588,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 100,975 | $3,575,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 126,479 | $3,564,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 189,701 | $3,564,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,446 | $3,557,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 246,302 | $3,546,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 83,916 | $3,541,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 566,406 | $3,529,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,449 | $3,523,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 211,111 | $3,496,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 195,771 | $3,493,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 42,215 | $3,487,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 67,591 | $3,487,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45,927 | $3,480,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 200,922 | $3,480,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 205,520 | $3,465,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 29,413 | $3,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 55,363 | $3,462,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 221,883 | $3,459,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 140,613 | $3,458,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 80,482 | $3,458,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99,943 | $3,452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,430 | $3,445,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 298,976 | $3,439,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 227,257 | $3,434,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 57,685 | $3,434,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 204,243 | $3,425,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,881 | $3,405,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 26,801 | $3,402,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 96,600 | $3,379,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 347,316 | $3,376,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 110,067 | $3,372,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 229,019 | $3,356,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,508 | $3,341,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 126,884 | $3,341,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 63,413 | $3,337,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 175,132 | $3,333,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 174,283 | $3,327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 72,082 | $3,314,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 38,624 | $3,310,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,466 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23,611 | $3,304,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 281,398 | $3,301,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 106,699 | $3,297,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 502,991 | $3,295,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 82,996 | $3,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,153 | $3,282,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34,200 | $3,282,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 91,770 | $3,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,807 | $3,277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 153,337 | $3,266,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 171,489 | $3,259,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 239,905 | $3,258,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 196,870 | $3,250,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 127,423 | $3,243,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 132,596 | $3,239,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 156,110 | $3,237,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,797 | $3,237,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 76,273 | $3,234,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 214,206 | $3,233,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 57,494 | $3,231,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 175,656 | $3,228,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 122,605 | $3,221,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 101,255 | $3,221,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 102,205 | $3,218,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 141,697 | $3,218,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 601,929 | $3,210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 93,601 | $3,207,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 315,478 | $3,203,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205,433 | $3,193,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 122,944 | $3,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 88,649 | $3,186,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 54,015 | $3,182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 64,334 | $3,172,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,492 | $3,162,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 702,104 | $3,159,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 213,689 | $3,154,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 90,057 | $3,153,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,080 | $3,150,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 424,472 | $3,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,130 | $3,111,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,592 | $3,106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 59,885 | $3,106,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 70,407 | $3,093,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,686 | $3,092,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 275,072 | $3,092,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 82,201 | $3,089,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 167,813 | $3,077,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 96,142 | $3,076,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 46,012 | $3,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 86,661 | $3,061,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 71,751 | $3,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 44,809 | $3,057,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 279,074 | $3,054,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 53,213 | $3,045,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 140,912 | $3,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 17,822 | $3,026,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 904,547 | $3,021,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 77,294 | $3,020,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 44,699 | $3,010,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 161,791 | $2,987,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 107,960 | $2,986,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 38,504 | $2,980,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 41,689 | $2,973,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 52,989 | $2,963,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 314,453 | $2,955,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 197,419 | $2,953,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 177,261 | $2,949,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 164,487 | $2,949,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,708 | $2,940,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 477,990 | $2,926,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 293,055 | $2,922,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 58,800 | $2,917,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 83,917 | $2,916,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 70,892 | $2,915,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 35,372 | $2,905,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,962 | $2,902,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 66,440 | $2,900,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 132,482 | $2,899,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,146 | $2,893,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 35,227 | $2,890,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 276,985 | $2,867,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 86,869 | $2,859,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 299,244 | $2,858,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 142,023 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,749 | $2,850,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 46,597 | $2,850,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,740 | $2,849,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 112,680 | $2,848,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 151,271 | $2,845,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,300 | $2,825,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 75,100 | $2,808,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 63,311 | $2,805,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 65,031 | $2,804,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 138,169 | $2,798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 21,857 | $2,796,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 117,522 | $2,792,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,484 | $2,787,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,162 | $2,785,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 81,055 | $2,779,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 516,197 | $2,777,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,962 | $2,759,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 119,283 | $2,754,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 35,562 | $2,753,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 195,700 | $2,740,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 227,431 | $2,727,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 17,320 | $2,684,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 94,742 | $2,680,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 107,848 | $2,680,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 180,449 | $2,678,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 857,337 | $2,675,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 141,810 | $2,659,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 88,276 | $2,653,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 144,429 | $2,646,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,877 | $2,632,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 29,816 | $2,625,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29,403 | $2,602,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 56,718 | $2,601,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 298,816 | $2,597,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,104 | $2,588,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,216 | $2,582,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,902 | $2,576,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 237,608 | $2,566,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,448 | $2,565,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 84,968 | $2,559,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96,659 | $2,557,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,951 | $2,552,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 98,158 | $2,545,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 19,147 | $2,543,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 384,471 | $2,533,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,073 | $2,527,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,994 | $2,518,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 120,698 | $2,516,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 430,215 | $2,508,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 26,927 | $2,490,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 33,629 | $2,482,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 143,964 | $2,471,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 145,169 | $2,457,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 122,378 | $2,454,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 139,534 | $2,440,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 337,352 | $2,426,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155,402 | $2,425,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 406,282 | $2,423,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 44,288 | $2,421,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 37,095 | $2,419,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 258,276 | $2,415,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 119,826 | $2,404,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,154 | $2,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33,786 | $2,401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,517 | $2,398,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 176,781 | $2,395,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 33,449 | $2,389,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 177,657 | $2,386,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,889 | $2,385,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 175,694 | $2,379,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 46,560 | $2,375,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 147,004 | $2,369,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 448,830 | $2,347,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 280,141 | $2,339,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 191,795 | $2,336,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 267,352 | $2,328,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 211,951 | $2,323,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 69,503 | $2,322,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 30,725 | $2,320,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 135,608 | $2,314,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 60,234 | $2,293,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 12,672 | $2,287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 132,684 | $2,267,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 47,793 | $2,267,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 107,400 | $2,260,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 73,686 | $2,255,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 301,475 | $2,255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 53,235 | $2,244,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 34,635 | $2,241,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,591 | $2,233,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 253,862 | $2,227,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 134,573 | $2,224,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,071 | $2,221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,366 | $2,208,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,761 | $2,207,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 25,690 | $2,203,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,843 | $2,199,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 224,605 | $2,192,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 102,534 | $2,189,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 386,844 | $2,186,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 123,807 | $2,182,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 87,753 | $2,176,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 78,948 | $2,172,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 262,609 | $2,168,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 82,110 | $2,164,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 77,545 | $2,154,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 63,611 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 77,851 | $2,142,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 156,052 | $2,138,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 52,852 | $2,133,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 91,924 | $2,132,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 54,704 | $2,130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 37,814 | $2,128,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 14,000 | $2,125,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 131,844 | $2,124,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 102,485 | $2,123,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,312 | $2,118,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,985 | $2,114,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 141,055 | $2,110,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 22,594 | $2,109,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 39,852 | $2,103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 824,962 | $2,102,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 99,069 | $2,096,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22,918 | $2,096,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,789 | $2,093,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,209 | $2,092,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,866,260 | $2,084,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,537 | $2,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 11,541 | $2,073,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,801 | $2,070,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 47,922 | $2,065,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,948,793 | $2,065,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 75,510 | $2,063,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 87,595 | $2,060,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,372 | $2,056,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 302,557 | $2,054,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 12,805 | $2,051,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,977 | $2,047,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,277,374 | $2,043,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 63,325 | $2,031,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 84,095 | $2,020,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 118,685 | $2,018,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 265,745 | $2,017,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 151,241 | $2,007,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 116,535 | $2,006,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 124,308 | $2,006,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 208,220 | $2,003,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,004 | $2,003,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 58,970 | $1,997,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 64,898 | $1,993,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,678 | $1,989,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 121,439 | $1,982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39,466 | $1,975,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 20,831 | $1,971,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 159,701 | $1,953,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21,429 | $1,945,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 85,530 | $1,944,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 228,430 | $1,943,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 285,630 | $1,942,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 42,823 | $1,921,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 85,543 | $1,917,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 156,402 | $1,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,951 | $1,900,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,270 | $1,884,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 28,018 | $1,881,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,123 | $1,880,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 61,618 | $1,879,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 42,044 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 19,596 | $1,855,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 41,350 | $1,855,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40,682 | $1,839,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 155,439 | $1,838,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,776 | $1,828,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 58,321 | $1,822,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 102,401 | $1,817,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 37,021 | $1,806,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,882 | $1,805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,748 | $1,797,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 195,893 | $1,788,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 91,278 | $1,782,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94,083 | $1,780,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,674 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,911 | $1,774,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 186,162 | $1,774,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,382 | $1,773,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 98,051 | $1,771,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,424 | $1,768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 67,641 | $1,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-002718 | this filing | 2022-02-14 | acceptance time not in the bulk data set |