13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,880 holding rows worth $286,717,476,000.
- Accession
- 0000950123-22-009257
- Filer
- CIK 820027
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 11,251 entries on the cover page, a total value of $286,717,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,718,906,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerBMO Asset Management Ltd028-10846
- reports for this filerThames River Capital LLP028-10849
- reports for this filerLGM Investments Ltd028-12261
- reports for this filerAmeriprise Financial Services, LLC028-14918
- 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 |
|---|---|---|---|---|---|---|
| ALEXANDERS INC COM | 014752109 | REIT | 5,871 | $1,304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 36,565 | $1,304,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,439 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 16,590 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,481 | $1,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 35,030 | $1,297,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 129,264 | $1,291,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,095 | $1,287,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 96,271 | $1,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 60,325 | $1,285,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,726 | $1,283,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 109,877 | $1,277,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 208,162 | $1,276,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 138,138 | $1,275,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 169,064 | $1,270,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 113,729 | $1,266,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 59,082 | $1,264,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 134,517 | $1,264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 48,381 | $1,262,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 143,246 | $1,261,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 70,856 | $1,261,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 55,065 | $1,258,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 163,229 | $1,255,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 107,840 | $1,254,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,181 | $1,253,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 502,353 | $1,246,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 75,017 | $1,246,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 98,097 | $1,246,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 134,973 | $1,245,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 305,520 | $1,241,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 111,142 | $1,240,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 51,803 | $1,237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,850 | $1,236,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 28,190 | $1,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,830 | $1,233,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 80,424 | $1,231,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,752 | $1,231,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 77,369 | $1,230,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 47,917 | $1,213,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 127,655 | $1,212,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 36,958 | $1,210,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,785 | $1,207,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,775 | $1,202,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,096 | $1,197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,151 | $1,197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 29,531 | $1,197,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 35,687 | $1,194,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,525 | $1,194,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 75,887 | $1,182,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 41,484 | $1,177,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 964 | $1,171,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 78,882 | $1,171,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 81,851 | $1,167,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 113,655 | $1,161,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 158,483 | $1,154,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 31,677 | $1,153,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 176,198 | $1,150,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,469 | $1,150,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 107,226 | $1,145,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 214,077 | $1,143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,823 | $1,142,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 64,188 | $1,140,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,414 | $1,139,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 168,005 | $1,139,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 42,684 | $1,139,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 82,720 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,624 | $1,137,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,369 | $1,136,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 32,581 | $1,131,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,878 | $1,130,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,674 | $1,129,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 113,900 | $1,122,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 38,022 | $1,119,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 87,216 | $1,114,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 54,778 | $1,112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,106 | $1,109,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 282,200 | $1,107,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 121,719 | $1,105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,441 | $1,104,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 62,252 | $1,099,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,207 | $1,096,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 22,195 | $1,093,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 66,165 | $1,086,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,372 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 10,064 | $1,082,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 113,633 | $1,081,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 87,593 | $1,078,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 81,636 | $1,076,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,370 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,793 | $1,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,953 | $1,069,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 364,560 | $1,065,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 162,400 | $1,065,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 58,801 | $1,064,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,773 | $1,062,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 60,281 | $1,060,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 21,570 | $1,060,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 26,041 | $1,058,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 637,318 | $1,058,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,293 | $1,054,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 69,534 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,089 | $1,051,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 75,322 | $1,050,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37,489 | $1,046,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,218 | $1,043,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 65,657 | $1,043,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 128,890 | $1,043,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 47,134 | $1,042,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 196,960 | $1,038,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137,289 | $1,033,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 41,268 | $1,030,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 99,718 | $1,029,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,224 | $1,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 9,157 | $1,016,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 94,658 | $1,015,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,088 | $1,014,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 20,758 | $1,013,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,556 | $1,012,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 76,718 | $1,007,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31,150 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 51,238 | $1,004,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 79,064 | $1,000,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 101,975 | $998,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,026 | $997,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 46,522 | $994,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,906 | $993,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 91,438 | $991,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 26,810 | $991,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,586 | $987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,761 | $987,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,797 | $985,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,858 | $982,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 40,901 | $979,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69,859 | $975,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 101,936 | $972,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 326,153 | $969,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 141,785 | $967,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 73,567 | $967,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18,414 | $966,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,257 | $963,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33,325 | $963,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,827 | $961,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 78,352 | $944,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 196,680 | $940,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 116,790 | $940,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,215 | $932,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,009 | $930,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,131 | $929,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 170,635 | $929,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 43,034 | $924,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,012 | $910,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,007 | $910,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,914 | $907,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,404 | $904,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,525 | $904,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 69,121 | $903,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 122,136 | $903,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 150,942 | $903,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,206 | $901,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,235 | $901,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24,929 | $899,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 95,621 | $896,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,550 | $895,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 132,110 | $894,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 64,478 | $889,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 117,966 | $889,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,340 | $888,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,013 | $888,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,544 | $885,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 98,395 | $884,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 56,226 | $881,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,436 | $881,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,648,059 | $877,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 52,601 | $875,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,583 | $870,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 37,070 | $870,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 81,780 | $869,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 85,761 | $867,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 100,001 | $864,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 100,296 | $864,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,166 | $864,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 35,099 | $864,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,367 | $863,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 69,665 | $859,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 58,849 | $859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,233 | $858,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 196,525 | $853,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,828 | $850,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,216 | $849,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,865 | $840,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,706 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 37,448 | $840,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,028 | $839,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 76,412 | $832,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 75,272 | $832,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,399 | $828,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,816 | $825,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,286 | $824,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 20,616 | $823,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,631 | $822,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 80,850 | $821,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,929 | $818,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 92,718 | $814,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 143,017 | $813,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 105,960 | $813,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 120,712 | $810,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 123,504 | $808,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 92,186 | $807,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 57,171 | $804,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 76,054 | $803,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 194,600 | $792,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,268 | $790,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,047 | $785,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 289,338 | $784,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 159,149 | $781,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 56,971 | $781,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 102,355 | $780,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,456 | $779,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,026 | $778,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 72,711 | $777,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,595 | $776,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 153,192 | $775,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 39,466 | $774,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 96,785 | $773,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 29,160 | $771,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 105,338 | $767,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 385,573 | $764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,118 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 7,025 | $762,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 35,311 | $759,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 68,415 | $756,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 48,600 | $756,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,792 | $755,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 38,607 | $754,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 189,513 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 44,428 | $749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,108 | $745,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 68,542 | $743,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,741 | $741,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 74,155 | $741,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,602 | $736,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,212 | $735,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 57,405 | $732,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 153,957 | $731,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,374 | $731,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,456 | $729,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 18,350 | $728,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,111 | $727,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 49,596 | $727,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,605 | $726,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,213 | $723,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 258,235 | $720,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,195 | $718,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,264 | $718,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,406 | $718,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 229,956 | $717,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 60,704 | $715,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 70,994 | $714,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,789 | $713,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 86,887 | $708,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 45,642 | $708,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 60,063 | $707,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 69,533 | $706,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 47,625 | $701,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 146,625 | $696,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,998 | $695,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,907 | $694,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 33,406 | $693,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 196,490 | $692,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,767 | $691,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,368 | $689,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 37,505 | $685,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,209 | $685,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 97,168 | $685,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,476 | $683,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,877 | $682,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 41,489 | $681,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 84,177 | $681,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,130 | $679,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 79,158 | $678,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,762 | $678,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,017 | $677,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 257,943 | $676,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,165 | $672,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 36,947 | $670,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 48,697 | $669,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,392 | $669,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 40,867 | $665,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,810 | $663,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,884 | $662,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 27,403 | $662,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 30,980 | $661,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 33,548 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,142 | $660,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 122,355 | $659,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 135,866 | $658,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 85,625 | $656,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 28,321 | $650,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 154,757 | $648,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,735 | $648,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,616 | $646,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,922 | $646,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,322 | $645,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 38,150 | $644,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 154,129 | $643,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,326 | $642,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,599 | $641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,882 | $639,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 413,494 | $638,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 129,518 | $638,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 41,715 | $637,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 79,976 | $636,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 44,081 | $635,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 43,096 | $631,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,525 | $629,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 12,661 | $626,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,152 | $621,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,407 | $620,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,443 | $618,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,345 | $616,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,240 | $615,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90,090 | $615,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 47,834 | $614,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 30,233 | $613,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 357,951 | $612,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 75,405 | $609,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 67,786 | $607,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,513 | $606,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,914 | $605,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 219,193 | $604,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,225 | $602,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 105,813 | $600,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 74,731 | $599,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 42,811 | $595,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,600 | $590,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,414 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 34,168 | $588,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 94,740 | $588,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 110,948 | $587,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15,925 | $587,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 43,078 | $587,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,213 | $582,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 32,210 | $581,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 21,753 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10,865 | $578,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,824 | $577,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,896 | $577,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 30,900 | $577,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 47,848 | $577,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,084 | $573,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 100,074 | $572,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,321 | $569,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 126,216 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 25,026 | $566,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 38,600 | $560,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,862 | $560,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 46,700 | $560,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 44,023 | $559,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,941 | $559,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 112,723 | $557,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 65,243 | $557,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 79,480 | $555,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,872 | $553,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 36,000 | $553,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 42,489 | $549,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 11,353 | $549,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 17,246 | $546,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 41,064 | $544,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,628 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,165 | $538,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 236,287 | $536,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 849 | $534,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,050 | $532,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 104,600 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,629 | $528,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 28,715 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,204 | $525,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 38,249 | $524,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 89,720 | $523,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 11,969 | $522,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,091 | $522,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 78,688 | $514,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 16,973 | $512,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,002 | $507,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 63,986 | $504,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,177 | $504,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 14,281 | $501,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,796 | $501,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,911 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,681 | $500,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,824 | $499,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,499 | $499,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 19,366 | $498,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,719 | $498,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,613 | $497,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 113,140 | $495,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,498 | $495,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,500 | $490,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,630 | $488,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 35,516 | $487,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,111 | $484,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,976 | $483,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 146,112 | $482,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 35,140 | $479,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,449 | $478,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 36,600 | $478,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 104,642 | $477,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 98,488 | $476,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,939 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,431 | $475,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 45,380 | $475,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 122,079 | $474,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 18,351 | $471,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 103,256 | $471,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,663 | $470,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,245 | $469,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,546 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,817 | $468,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,085 | $468,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 162,226 | $467,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,636 | $463,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,641 | $457,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 44,000 | $455,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 161,081 | $454,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 23,621 | $454,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 23,867 | $453,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 116 | $452,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,804 | $452,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 23,313 | $451,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,020 | $448,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,600 | $446,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,266 | $445,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 81,500 | $443,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,358 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 20,168 | $443,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 30,225 | $441,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 31,623 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,958 | $439,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 31,650 | $439,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,392 | $438,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,495 | $438,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 92,979 | $438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,302 | $434,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 45,895 | $431,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,228 | $429,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,614 | $429,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,109 | $426,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 18,009 | $425,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,708 | $424,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,706 | $422,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 35,296 | $422,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,384 | $421,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 92,103 | $420,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,441 | $419,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,176 | $418,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,090 | $417,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 76,398 | $416,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,563 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 15,922 | $412,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,050 | $410,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 27,748 | $403,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,255 | $403,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 44,840 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,645 | $403,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,122 | $401,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 23,098 | $400,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 22,014 | $400,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,667 | $400,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,122 | $399,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,873 | $398,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,535 | $398,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 8,630 | $397,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,905 | $397,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,816 | $396,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,149 | $394,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,055 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,300 | $394,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,400 | $392,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,114 | $390,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 19,965 | $387,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 35,376 | $387,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,523 | $387,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 42,085 | $384,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 292,793 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,345 | $382,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 31,936 | $382,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,474 | $381,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,596 | $379,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,481 | $379,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,016 | $379,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,711 | $377,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,971 | $377,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 15,433 | $377,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,252 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,055 | $376,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,530 | $373,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,508 | $370,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,087 | $370,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,429 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,080 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009257 | this filing | 2022-08-15 | acceptance time not in the bulk data set |