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 |
|---|---|---|---|---|---|---|
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 137,706 | $1,765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 17,439 | $1,764,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,041 | $1,763,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 34,366 | $1,761,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,760 | $1,756,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 185,043 | $1,754,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,073 | $1,748,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 351,131 | $1,745,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 79,905 | $1,744,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 336,016 | $1,744,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 125,249 | $1,743,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 95,227 | $1,740,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 164,824 | $1,739,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 114,316 | $1,728,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 57,764 | $1,703,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 145,494 | $1,702,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133,068 | $1,702,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 94,470 | $1,697,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 70,257 | $1,696,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,141 | $1,695,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,794 | $1,693,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 82,849 | $1,692,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 81,808 | $1,690,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 132,697 | $1,685,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 57,386 | $1,684,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,322 | $1,682,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 119,367 | $1,682,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 100,692 | $1,679,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,866 | $1,678,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 70,438 | $1,675,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 116,045 | $1,669,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22,174 | $1,668,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 104,505 | $1,657,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 39,893 | $1,656,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 43,008 | $1,652,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 581,276 | $1,651,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 51,713 | $1,644,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 44,374 | $1,642,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 145,547 | $1,639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 73,505 | $1,637,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 91,734 | $1,630,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 51,543 | $1,627,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,600 | $1,627,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 54,526 | $1,625,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,283 | $1,625,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 134,513 | $1,622,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 46,756 | $1,622,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,487 | $1,613,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 465,269 | $1,609,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,006 | $1,599,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 242,518 | $1,574,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 167,833 | $1,573,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 115,727 | $1,573,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 33,367 | $1,568,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10,113 | $1,553,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 61,759 | $1,552,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 269,724 | $1,540,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,087 | $1,536,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 83,180 | $1,533,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 79,101 | $1,531,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 43,112 | $1,529,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 398,392 | $1,521,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 87,496 | $1,519,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,208 | $1,512,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,980 | $1,509,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,015 | $1,509,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 100,488 | $1,508,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 63,641 | $1,505,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 47,128 | $1,504,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 32,377 | $1,504,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 118,295 | $1,504,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 101,248 | $1,500,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 90,138 | $1,496,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 273,562 | $1,496,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,171 | $1,490,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 45,711 | $1,486,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,060 | $1,485,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 96,807 | $1,482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 27,286 | $1,476,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 42,475 | $1,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 14,318 | $1,463,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,186 | $1,462,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54,549 | $1,455,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,077 | $1,453,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 55,229 | $1,453,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 57,454 | $1,452,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 47,450 | $1,451,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,265 | $1,448,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 65,296 | $1,445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,069 | $1,444,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,617 | $1,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,270 | $1,442,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 71,312 | $1,441,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 228,977 | $1,438,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,992 | $1,433,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 88,206 | $1,431,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 168,375 | $1,431,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,064 | $1,427,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 137,101 | $1,423,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 54,316 | $1,423,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 12,885 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 26,832 | $1,413,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 257,346 | $1,406,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 52,513 | $1,396,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 165,612 | $1,392,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 151,468 | $1,389,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 26,260 | $1,386,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 113,058 | $1,384,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,448 | $1,383,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 86,765 | $1,381,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 32,296 | $1,381,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 201,463 | $1,378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,188 | $1,361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,324 | $1,357,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 11,091 | $1,356,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 58,474 | $1,354,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,514 | $1,352,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 89,810 | $1,352,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 90,561 | $1,351,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 87,464 | $1,344,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 66,352 | $1,340,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 41,069 | $1,335,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 78,300 | $1,335,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 269,780 | $1,333,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,879 | $1,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 28,491 | $1,329,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 114,458 | $1,328,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 69,272 | $1,328,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 291,785 | $1,324,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 68,760 | $1,322,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 118,008 | $1,321,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,634 | $1,320,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,280 | $1,316,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 64,169 | $1,314,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 186,646 | $1,312,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 47,271 | $1,310,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 30,880 | $1,300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,246 | $1,299,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,431 | $1,295,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 21,245 | $1,295,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 36,070 | $1,288,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 76,327 | $1,286,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 79,375 | $1,280,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 96,477 | $1,280,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 161,313 | $1,278,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 106,781 | $1,275,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 72,555 | $1,268,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 77,693 | $1,265,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 77,764 | $1,259,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,691 | $1,256,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,919 | $1,255,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 27,322 | $1,252,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 27,176 | $1,251,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39,994 | $1,249,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 82,289 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 22,633 | $1,247,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,345 | $1,243,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 48,885 | $1,240,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,756 | $1,233,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 48,636 | $1,230,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 57,608 | $1,227,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 90,313 | $1,226,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 53,912 | $1,224,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 47,295 | $1,222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 48,910 | $1,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,781 | $1,220,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 27,200 | $1,218,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 144,655 | $1,218,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 40,938 | $1,218,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,987 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,546 | $1,215,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 175,110 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 46,412 | $1,209,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 104,572 | $1,208,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 163,651 | $1,204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,074 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,927 | $1,202,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 76,637 | $1,199,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 49,285 | $1,198,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 116,798 | $1,194,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,138 | $1,193,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 51,587 | $1,192,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 155,767 | $1,190,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 125,788 | $1,181,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38,147 | $1,177,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65,994 | $1,168,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 113,900 | $1,166,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 54,677 | $1,165,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 161,017 | $1,163,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 23,983 | $1,159,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 51,315 | $1,155,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 89,004 | $1,154,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 64,200 | $1,150,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 142,251 | $1,150,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,410 | $1,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 31,466 | $1,148,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,227 | $1,141,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,248 | $1,140,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 78,036 | $1,140,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,941 | $1,140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 22,082 | $1,139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 112,658 | $1,138,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 85,934 | $1,134,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 39,377 | $1,132,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,437 | $1,128,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 51,377 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,711 | $1,126,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 136,145 | $1,125,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,392 | $1,122,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 107,364 | $1,122,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,705 | $1,121,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 252,365 | $1,120,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 110,462 | $1,117,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 311,071 | $1,117,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,768 | $1,112,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 130,610 | $1,105,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 156,438 | $1,104,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 44,138 | $1,103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 41,268 | $1,099,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 307,567 | $1,098,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,972 | $1,096,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 37,380 | $1,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,076 | $1,094,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15,940 | $1,088,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 74,258 | $1,079,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 117,189 | $1,078,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,928 | $1,075,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 73,113 | $1,075,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 66,873 | $1,073,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,953 | $1,071,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 268,572 | $1,067,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,592 | $1,050,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 19,807 | $1,047,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,534 | $1,042,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 79,638 | $1,042,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 64,879 | $1,037,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,405 | $1,037,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,257 | $1,036,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,998 | $1,032,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 254,320 | $1,029,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 55,247 | $1,028,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 100,451 | $1,025,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 38,850 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,705 | $1,023,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 82,678 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,358 | $1,023,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,258 | $1,021,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 66,858 | $1,020,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 144,136 | $1,019,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 97,153 | $1,018,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,792 | $1,016,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,360 | $1,010,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,624 | $1,005,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 106,205 | $1,004,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 93,476 | $1,004,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 91,236 | $1,003,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 146,639 | $999,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,452 | $998,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 21,000 | $998,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 42,921 | $997,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 45,376 | $992,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 136,054 | $992,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 106,358 | $990,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 791 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,386 | $988,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 46,172 | $986,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 32,534 | $981,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 66,854 | $980,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,939 | $977,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 676 | $976,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 59,894 | $976,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,292 | $975,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,165 | $969,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,457 | $968,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 94,055 | $966,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 51,721 | $965,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,981 | $964,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 134,651 | $964,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 40,109 | $963,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,427 | $962,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,466 | $960,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 156,488 | $956,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 290,918 | $949,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,190 | $947,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,577 | $946,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,797 | $942,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 92,923 | $941,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,186 | $940,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 157,319 | $940,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,407 | $938,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 23,141 | $937,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,905 | $930,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,337 | $924,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,963 | $921,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 123,258 | $917,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,003 | $913,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 28,050 | $908,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,999 | $907,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 714,213 | $907,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,659 | $904,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,392 | $903,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,725 | $902,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 29,135 | $901,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 128,081 | $896,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,000 | $896,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,476 | $895,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 107,198 | $895,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 88,019 | $891,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,397 | $891,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,910 | $890,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 170,206 | $888,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,957 | $888,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 64,586 | $885,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,826 | $883,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 85,680 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,276 | $876,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,949 | $875,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 245,933 | $873,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 19,699 | $869,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 58,576 | $869,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,011 | $869,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 59,611 | $869,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,816 | $864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,653 | $864,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 62,569 | $864,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 216,288 | $864,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 55,447 | $862,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,950 | $861,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 92,044 | $859,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 54,618 | $858,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 275,291 | $857,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20,875 | $855,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 72,898 | $854,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 7,434 | $849,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,041 | $842,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 59,054 | $841,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 99,138 | $840,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,273 | $836,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 114,834 | $836,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 117,893 | $825,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 35,889 | $824,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,378 | $820,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 35,908 | $819,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30,970 | $818,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 81,913 | $817,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,625 | $816,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 74,040 | $816,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 91,350 | $814,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,373 | $805,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,389 | $803,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,283 | $801,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,449 | $799,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 46,463 | $798,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 82,511 | $798,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 82,175 | $797,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 83,195 | $793,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 29,326 | $793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,155 | $792,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,192 | $787,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 293,437 | $784,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 45,459 | $778,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,797 | $777,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,122 | $776,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 115,507 | $775,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,381 | $775,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,424 | $775,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 46,193 | $774,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 124,641 | $774,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 62,143 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,448 | $773,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 40,960 | $772,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,510 | $770,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 122,344 | $768,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 52,742 | $767,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,786 | $766,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,890 | $758,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 33,680 | $757,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 33,106 | $755,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,444 | $754,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 61,236 | $750,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 304,989 | $747,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,147 | $746,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,643 | $744,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 104,023 | $740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,126 | $739,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,286 | $735,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 59,356 | $732,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,287 | $729,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,264 | $727,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,692 | $723,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,685 | $722,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 36,200 | $721,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 166,068 | $717,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 26,943 | $716,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 39,384 | $716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 12,545 | $713,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,420 | $712,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,183 | $712,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,440 | $710,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 54,392 | $707,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,737 | $706,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,343 | $703,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,842 | $701,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 28,868 | $701,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,661 | $700,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 85,177 | $700,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,586 | $699,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 467 | $696,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 262,802 | $696,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,557 | $693,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 44,290 | $691,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 332 | $690,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,371 | $689,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,256 | $686,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 23,576 | $685,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 188,449 | $682,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 141,039 | $679,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 101,482 | $678,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,372 | $674,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 39,634 | $671,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 57,683 | $670,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,839 | $669,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 104,640 | $669,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 88,287 | $665,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,327 | $664,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 83,032 | $664,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,182 | $662,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,688 | $658,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 22,823 | $656,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 37,111 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,212 | $652,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,333 | $652,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,864 | $651,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 36,600 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,194 | $642,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,625 | $641,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 140,800 | $633,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,296 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,114 | $623,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,069 | $621,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,163 | $619,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,683 | $615,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,500 | $615,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 50,324 | $615,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 12,859 | $609,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 864 | $609,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,128 | $608,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,583 | $606,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 10,569 | $606,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 153,479 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,361 | $599,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,232 | $596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,682 | $595,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,476 | $594,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,131 | $590,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 45,800 | $589,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,522 | $588,000 | thousands by filing date | |
| NYXOAH S A | B6S7WD106 | SHS | 26,423 | $587,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,254 | $585,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,600 | $584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,200 | $584,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,925 | $583,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,506 | $580,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,708 | $579,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 419,769 | $579,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 45,966 | $578,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 84,404 | $578,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 102,185 | $577,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 28,366 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,494 | $575,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,140 | $575,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 59,448 | $569,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 37,800 | $569,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,324 | $567,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 22,945 | $565,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 20,336 | $564,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 112,644 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,907 | $564,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 41,254 | $561,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 38,903 | $560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,165 | $559,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 36,927 | $557,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,423 | $555,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,300 | $553,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 76,279 | $553,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,531 | $551,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,247 | $549,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 36,179 | $548,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,967 | $546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,119 | $546,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 25,019 | $546,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 35,400 | $546,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 91,840 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,098 | $544,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,317 | $544,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,800 | $544,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 38,873 | $543,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 177,305 | $543,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 26,225 | $541,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 50,861 | $541,000 | 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 |