13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 3,930 holding rows worth $338,884,603,000.
- Accession
- 0000950123-22-006139
- Filer
- CIK 820027
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 11,604 entries on the cover page, a total value of $338,884,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,884,603,000 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 filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerBMO Asset Management Ltd 028-10846
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerLGM Investments Ltd 028-12261
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerBMO Asset Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerLGM Investments Ltd 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 |
|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 267,162 | $4,411,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,673,368 | $4,408,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 119,013 | $4,402,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 300,766 | $4,393,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100,946 | $4,392,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 222,929 | $4,392,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 551,960 | $4,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 90,729 | $4,376,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,472,490 | $4,374,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 439,321 | $4,370,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,196,571 | $4,368,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200,886 | $4,358,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,083 | $4,349,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 434,224 | $4,347,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100,990 | $4,339,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 78,884 | $4,321,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 291,891 | $4,314,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 196,739 | $4,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 83,124 | $4,298,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 191,975 | $4,295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 93,895 | $4,287,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 97,737 | $4,282,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 51,217 | $4,267,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 260,908 | $4,259,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 62,037 | $4,257,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 207,789 | $4,256,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 95,128 | $4,252,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 342,696 | $4,239,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,468 | $4,223,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,471 | $4,220,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,281,071 | $4,213,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 155,286 | $4,211,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 780,910 | $4,208,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 200,185 | $4,206,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 239,849 | $4,205,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 484,194 | $4,203,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 120,663 | $4,201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 29,532 | $4,198,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 183,254 | $4,193,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,442 | $4,192,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 73,881 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 77,405 | $4,175,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 116,934 | $4,169,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 281,033 | $4,162,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 198,145 | $4,162,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 252,139 | $4,155,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 95,144 | $4,146,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 27,736 | $4,137,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,112 | $4,132,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 83,902 | $4,132,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 269,391 | $4,132,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,404 | $4,128,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,626 | $4,120,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27,607 | $4,117,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 111,984 | $4,105,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 153,353 | $4,103,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 143,810 | $4,089,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 80,505 | $4,071,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 411,407 | $4,067,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 186,948 | $4,051,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 187,889 | $4,042,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,115 | $4,041,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 272,256 | $4,041,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,443 | $4,039,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 342,619 | $4,039,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 109,004 | $4,032,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,826 | $4,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 135,840 | $4,031,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 113,106 | $4,031,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 161,441 | $4,024,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,848 | $4,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 55,616 | $4,007,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,960 | $3,992,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 44,774 | $3,992,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 429,017 | $3,985,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 66,196 | $3,980,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 97,690 | $3,972,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 287,297 | $3,962,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 117,686 | $3,960,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 338,850 | $3,958,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 98,790 | $3,930,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 304,056 | $3,927,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55,777 | $3,923,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 222,921 | $3,917,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,345,347 | $3,915,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 522,500 | $3,908,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 199,717 | $3,904,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 256,232 | $3,902,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 189,096 | $3,899,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 34,128 | $3,899,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 157,986 | $3,894,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 435,313 | $3,879,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 192,556 | $3,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 93,896 | $3,864,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72,503 | $3,854,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 61,733 | $3,854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 82,734 | $3,847,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49,096 | $3,843,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 37,841 | $3,838,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 259,630 | $3,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 224,859 | $3,805,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 371,687 | $3,791,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 29,176 | $3,789,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,225 | $3,786,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 270,332 | $3,778,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 137,053 | $3,769,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58,763 | $3,766,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 321,513 | $3,763,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 52,000 | $3,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 47,780 | $3,746,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 76,239 | $3,743,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 188,214 | $3,740,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 201,860 | $3,724,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 184,482 | $3,710,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 633,128 | $3,704,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 47,794 | $3,697,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 182,717 | $3,689,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47,463 | $3,689,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 114,262 | $3,683,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 713,721 | $3,675,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 445,838 | $3,651,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 288,965 | $3,650,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 52,500 | $3,641,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 103,146 | $3,639,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 697,616 | $3,628,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 617,708 | $3,627,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 256,670 | $3,611,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 101,635 | $3,596,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 223,916 | $3,586,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 185,349 | $3,583,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 129,609 | $3,575,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 81,644 | $3,558,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 67,839 | $3,554,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,797 | $3,546,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 308,267 | $3,539,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 445,916 | $3,537,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 204,845 | $3,527,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 145,320 | $3,524,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 252,314 | $3,524,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 101,417 | $3,524,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 79,729 | $3,520,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,100,064 | $3,520,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 151,315 | $3,506,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 173,909 | $3,505,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 160,340 | $3,504,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 269,061 | $3,503,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 137,991 | $3,497,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 251,754 | $3,494,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 458,302 | $3,493,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 81,504 | $3,478,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 202,859 | $3,476,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 304,802 | $3,471,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 100,952 | $3,471,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 158,474 | $3,470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 119,605 | $3,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 139,549 | $3,466,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 523,753 | $3,462,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 294,913 | $3,450,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 156,730 | $3,434,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 90,036 | $3,433,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123,577 | $3,430,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 452,082 | $3,427,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 293,598 | $3,411,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,358 | $3,403,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 121,619 | $3,389,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 53,836 | $3,379,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 238,756 | $3,366,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 736,246 | $3,364,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,530 | $3,359,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 68,415 | $3,349,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 206,267 | $3,346,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 120,570 | $3,345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 59,934 | $3,343,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 83,331 | $3,336,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 59,884 | $3,322,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 83,157 | $3,317,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 393,463 | $3,305,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 225,632 | $3,296,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 56,436 | $3,294,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 60,201 | $3,291,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 57,963 | $3,289,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 222,730 | $3,281,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,107 | $3,280,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 294,199 | $3,279,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 39,290 | $3,278,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 111,675 | $3,267,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 46,404 | $3,266,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 127,421 | $3,263,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 88,198 | $3,255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 76,167 | $3,253,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 40,050 | $3,251,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 87,282 | $3,250,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 133,600 | $3,247,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 225,618 | $3,242,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 28,975 | $3,239,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19,782 | $3,234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,769 | $3,233,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 64,296 | $3,230,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 187,033 | $3,226,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 70,662 | $3,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 34,843 | $3,213,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 340,021 | $3,206,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61,566 | $3,201,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 125,575 | $3,196,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 116,459 | $3,194,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 198,839 | $3,187,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 243,046 | $3,187,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 110,121 | $3,184,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 334,774 | $3,170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 96,423 | $3,130,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 232,206 | $3,124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 258,793 | $3,123,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 251,226 | $3,118,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 181,927 | $3,114,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 147,081 | $3,112,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,082 | $3,108,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 70,397 | $3,094,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 22,200 | $3,087,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 75,308 | $3,084,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,304 | $3,082,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 58,427 | $3,079,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 215,645 | $3,075,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,656 | $3,068,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 271,106 | $3,068,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 203,567 | $3,066,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 62,066 | $3,060,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 286,060 | $3,052,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 83,561 | $3,046,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 59,579 | $3,044,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 100,615 | $3,033,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 473,413 | $3,021,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,308,915 | $2,985,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 83,635 | $2,973,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 69,790 | $2,964,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 140,278 | $2,946,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 114,030 | $2,942,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 218,810 | $2,937,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,007 | $2,936,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 169,105 | $2,930,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 63,480 | $2,930,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 162,146 | $2,912,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 37,827 | $2,911,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,002 | $2,908,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 84,466 | $2,904,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 208,004 | $2,901,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 19,199 | $2,891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,343 | $2,890,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 429,575 | $2,890,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37,293 | $2,888,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 89,299 | $2,874,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 752,377 | $2,859,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 91,824 | $2,853,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 101,926 | $2,850,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 273,641 | $2,849,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 82,820 | $2,846,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 75,422 | $2,845,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 80,130 | $2,835,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 150,560 | $2,835,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 252,787 | $2,829,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 136,182 | $2,828,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 71,161 | $2,823,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,025 | $2,819,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,599 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 52,107 | $2,799,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 198,785 | $2,798,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 178,309 | $2,797,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 122,662 | $2,789,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 111,191 | $2,787,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,304 | $2,779,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 97,973 | $2,772,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 49,733 | $2,770,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 209,359 | $2,766,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50,388 | $2,762,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 75,200 | $2,741,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 263,559 | $2,740,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,977 | $2,740,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 48,368 | $2,729,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 187,740 | $2,726,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,113,930 | $2,721,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 70,132 | $2,719,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,092,225 | $2,719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,022 | $2,705,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 77,040 | $2,693,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 39,910 | $2,686,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 541,783 | $2,666,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 590,126 | $2,661,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 382,653 | $2,661,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 48,218 | $2,657,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 100,643 | $2,649,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 230,913 | $2,646,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 222,159 | $2,640,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 135,327 | $2,639,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 61,795 | $2,637,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,464 | $2,636,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 122,252 | $2,626,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 168,380 | $2,605,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 53,224 | $2,601,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 241,945 | $2,596,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50,210 | $2,588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 61,453 | $2,587,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 288,671 | $2,564,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 83,949 | $2,561,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 182,418 | $2,553,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 149,744 | $2,551,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 126,287 | $2,549,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 51,149 | $2,539,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,300 | $2,534,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 525,747 | $2,523,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 132,752 | $2,510,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 153,573 | $2,497,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,425 | $2,479,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 99,599 | $2,475,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 63,501 | $2,473,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45,906 | $2,470,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 240,075 | $2,457,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 102,275 | $2,451,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 389,969 | $2,445,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 35,296 | $2,437,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 26,029 | $2,435,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 412,773 | $2,435,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 44,501 | $2,429,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 209,108 | $2,426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 51,809 | $2,424,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 114,830 | $2,414,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 370,871 | $2,388,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 222,400 | $2,386,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 206,949 | $2,382,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,340 | $2,380,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,989 | $2,374,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 471,198 | $2,371,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 72,658 | $2,364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 27,143 | $2,364,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 90,057 | $2,358,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155,984 | $2,352,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,448 | $2,351,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 283,030 | $2,346,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16,531 | $2,345,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,412 | $2,341,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 34,224 | $2,332,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 335,521 | $2,326,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 32,712 | $2,309,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 192,820 | $2,304,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 97,297 | $2,299,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 78,638 | $2,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 25,979 | $2,289,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 202,186 | $2,287,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 108,715 | $2,284,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 84,515 | $2,282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 56,535 | $2,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 51,854 | $2,275,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 83,820 | $2,271,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 979,378 | $2,262,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 71,081 | $2,259,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,704 | $2,255,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,948 | $2,252,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 438,520 | $2,250,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 150,724 | $2,240,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,285 | $2,238,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 260,576 | $2,236,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 86,309 | $2,223,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 255,366 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 37,976 | $2,217,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 118,058 | $2,205,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 94,324 | $2,203,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 57,975 | $2,201,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 180,973 | $2,199,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 98,841 | $2,189,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 103,771 | $2,187,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 129,734 | $2,187,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 34,986 | $2,186,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 73,054 | $2,186,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 134,228 | $2,183,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 129,917 | $2,171,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 11,666 | $2,170,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 149,036 | $2,167,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 110,541 | $2,166,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 28,600 | $2,160,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,727 | $2,157,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 294,182 | $2,147,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 298,086 | $2,143,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,740 | $2,139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,504 | $2,137,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 93,416 | $2,133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 40,703 | $2,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,920 | $2,111,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 79,829 | $2,104,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 112,514 | $2,096,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 273,453 | $2,096,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 32,120 | $2,095,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 67,101 | $2,093,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 263,181 | $2,089,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 254,673 | $2,088,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,900 | $2,084,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 144,057 | $2,081,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 54,198 | $2,075,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,305,392 | $2,075,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 141,437 | $2,074,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 120,674 | $2,069,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 45,029 | $2,055,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 147,975 | $2,050,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 33,624 | $2,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 37,244 | $2,036,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 161,825 | $2,034,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 240,841 | $2,028,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 287,694 | $2,027,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 75,844 | $2,027,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,652 | $2,024,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 153,247 | $2,024,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 71,784 | $2,019,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 170,363 | $2,019,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,387 | $2,018,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 284,092 | $2,008,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 201,900 | $2,007,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,895 | $2,004,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 295,288 | $2,003,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 24,758 | $1,994,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 91,056 | $1,990,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 32,680 | $1,987,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 165,141 | $1,981,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 80,842 | $1,972,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 148,897 | $1,967,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 237,608 | $1,963,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,645 | $1,946,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 139,818 | $1,928,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 48,960 | $1,927,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 61,249 | $1,925,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 75,288 | $1,923,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,012 | $1,918,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,433 | $1,918,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,928 | $1,911,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,402 | $1,910,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 131,383 | $1,904,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 65,644 | $1,902,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 135,160 | $1,900,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 68,875 | $1,899,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 24,839 | $1,898,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 135,005 | $1,893,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,169 | $1,886,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,555 | $1,885,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,289 | $1,871,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 156,944 | $1,866,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 59,988 | $1,865,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 169,631 | $1,864,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 187,521 | $1,863,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 54,531 | $1,861,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 238,069 | $1,850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,194 | $1,837,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 101,858 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 81,724 | $1,828,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 43,718 | $1,822,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,067 | $1,816,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,986 | $1,815,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,439 | $1,807,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,137 | $1,806,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,110 | $1,803,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,587 | $1,795,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 272,541 | $1,791,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,165 | $1,789,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 288,186 | $1,784,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 44,643 | $1,780,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,316 | $1,776,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 57,932 | $1,771,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 68,871 | $1,771,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 285,006 | $1,761,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 298,208 | $1,760,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 347,167 | $1,754,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,384 | $1,750,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 51,780 | $1,746,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 149,952 | $1,739,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,551 | $1,738,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 86,918 | $1,735,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,325 | $1,733,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 68,975 | $1,732,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 55,518 | $1,726,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47,547 | $1,717,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,910 | $1,714,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,572 | $1,711,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 129,065 | $1,698,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 35,200 | $1,691,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 37,214 | $1,691,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,813 | $1,687,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 63,979 | $1,683,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 126,919 | $1,681,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 497,013 | $1,680,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 168,217 | $1,679,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 137,647 | $1,679,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 94,831 | $1,678,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 70,919 | $1,675,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 149,499 | $1,672,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 38,286 | $1,671,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 164,934 | $1,669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,983 | $1,661,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 99,954 | $1,661,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 67,733 | $1,660,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 177,419 | $1,655,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 26,238 | $1,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,241 | $1,654,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 221,375 | $1,650,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 177,873 | $1,644,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 15,734 | $1,638,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006139 | this filing | 2022-05-16 | acceptance time not in the bulk data set |