13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,953 holding rows worth $270,417,357,000.
- Accession
- 0000950123-22-011781
- Filer
- CIK 820027
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 11,425 entries on the cover page, a total value of $270,417,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,417,357,000 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 filerColumbia Threadneedle Management Ltd 028-10846
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) 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 managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) 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 |
|---|---|---|---|---|---|---|
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 403,745 | $3,392,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77,368 | $3,392,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 77,201 | $3,386,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 577,938 | $3,386,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 198,165 | $3,374,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 59,771 | $3,373,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 100,886 | $3,372,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 98,733 | $3,362,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 396,713 | $3,356,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 361,435 | $3,347,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 98,926 | $3,346,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 185,103 | $3,343,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 180,303 | $3,342,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 114,576 | $3,336,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 83,009 | $3,334,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97,764 | $3,327,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 248,362 | $3,315,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 86,501 | $3,297,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 872,576 | $3,297,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 180,482 | $3,296,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 155,549 | $3,295,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 263,339 | $3,292,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 117,634 | $3,286,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 96,482 | $3,286,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 122,435 | $3,285,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 264,825 | $3,276,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 315,151 | $3,272,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 35,915 | $3,265,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 344,129 | $3,253,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 88,571 | $3,243,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 151,910 | $3,233,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 358,395 | $3,229,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 148,026 | $3,229,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 137,263 | $3,223,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 45,473 | $3,223,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 348,862 | $3,217,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 341,221 | $3,216,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 111,280 | $3,214,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 94,395 | $3,210,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 375,066 | $3,205,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 165,920 | $3,196,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 230,127 | $3,190,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 312,945 | $3,179,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 261,875 | $3,174,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,530 | $3,168,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 104,722 | $3,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20,510 | $3,165,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 1,302,101 | $3,164,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 57,784 | $3,141,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 361,261 | $3,132,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 30,822 | $3,131,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 121,171 | $3,130,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 70,105 | $3,127,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,600 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 63,173 | $3,110,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 132,800 | $3,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 84,232 | $3,107,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 185,264 | $3,099,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280,539 | $3,094,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 147,531 | $3,083,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 458,171 | $3,079,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 218,505 | $3,070,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254,585 | $3,061,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 178,231 | $3,057,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 416,110 | $3,048,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 90,944 | $3,034,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,933 | $3,028,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 89,857 | $3,024,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,843 | $3,023,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,233 | $3,022,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,865 | $3,015,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 184,643 | $3,003,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,941 | $3,002,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 260,721 | $2,998,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 191,025 | $2,997,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 71,652 | $2,991,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 226,096 | $2,973,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 38,677 | $2,955,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,496 | $2,944,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 110,807 | $2,940,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 96,738 | $2,940,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 252,605 | $2,934,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 255,019 | $2,933,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 301,320 | $2,922,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,425 | $2,920,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 63,320 | $2,917,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 628,741 | $2,917,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30,109 | $2,916,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,243 | $2,913,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 104,256 | $2,911,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 69,493 | $2,907,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 101,174 | $2,907,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 114,165 | $2,900,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 143,213 | $2,896,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,971 | $2,893,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 234,202 | $2,886,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 55,782 | $2,882,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 354,074 | $2,872,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,411 | $2,867,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 263,995 | $2,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 33,923 | $2,865,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 289,799 | $2,860,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,003 | $2,860,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 63,388 | $2,859,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 577,414 | $2,858,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 229,323 | $2,857,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 231,896 | $2,853,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,939 | $2,819,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 92,334 | $2,811,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 176,374 | $2,810,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 488,664 | $2,804,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 99,751 | $2,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 28,343 | $2,798,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 404,689 | $2,796,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 109,335 | $2,794,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 74,051 | $2,790,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 122,189 | $2,789,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 479,954 | $2,788,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 85,661 | $2,786,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21,949 | $2,782,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 128,296 | $2,762,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,702 | $2,759,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 36,973 | $2,758,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 226,704 | $2,751,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 298,441 | $2,748,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 98,483 | $2,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 59,705 | $2,741,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 113,278 | $2,741,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 161,114 | $2,736,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 761,750 | $2,734,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 77,537 | $2,733,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 86,877 | $2,733,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 280,239 | $2,724,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 622,912 | $2,716,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 144,898 | $2,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,620 | $2,712,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 80,350 | $2,707,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,688 | $2,702,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,628 | $2,696,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 236,405 | $2,690,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 28,851 | $2,685,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 196,863 | $2,674,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 124,966 | $2,672,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 352,396 | $2,672,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 276,951 | $2,671,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 236,757 | $2,668,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,603 | $2,664,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 143,836 | $2,662,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,486,439 | $2,659,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 139,928 | $2,655,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28,626 | $2,651,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 119,508 | $2,648,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 25,675 | $2,633,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 48,130 | $2,632,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 305,735 | $2,623,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 235,703 | $2,619,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 149,828 | $2,616,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 162,980 | $2,610,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 174,521 | $2,605,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,245,156 | $2,604,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59,075 | $2,603,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 75,042 | $2,601,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 93,248 | $2,594,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 61,115 | $2,585,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90,908 | $2,579,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,229 | $2,578,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 80,073 | $2,578,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 401,479 | $2,570,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 157,968 | $2,570,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 527,572 | $2,569,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 526,344 | $2,547,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 285,379 | $2,546,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,885 | $2,544,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 144,144 | $2,541,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 794,019 | $2,541,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,768 | $2,533,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 73,677 | $2,532,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 75,943 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 77,188 | $2,518,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 123,359 | $2,515,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 166,977 | $2,503,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 166,916 | $2,502,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 66,243 | $2,486,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,363 | $2,481,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 97,315 | $2,479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 55,035 | $2,465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 163,628 | $2,461,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 273,494 | $2,459,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 123,931 | $2,456,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200,534 | $2,454,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 206,070 | $2,448,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 160,958 | $2,444,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,479,983 | $2,441,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 93,028 | $2,440,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 166,118 | $2,437,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 101,095 | $2,437,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 183,854 | $2,435,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,337 | $2,432,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,763 | $2,431,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 281,519 | $2,427,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 75,642 | $2,397,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 141,333 | $2,396,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 153,847 | $2,391,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192,980 | $2,389,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 423,182 | $2,387,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,213 | $2,385,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 36,663 | $2,384,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 272,971 | $2,367,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 118,975 | $2,367,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 125,950 | $2,362,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,414 | $2,359,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 44,443 | $2,355,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 163,149 | $2,354,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 134,741 | $2,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 58,310 | $2,342,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 167,986 | $2,336,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 54,361 | $2,332,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 271,194 | $2,329,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 73,262 | $2,326,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 79,681 | $2,322,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 492,192 | $2,305,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180,005 | $2,295,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,294,198 | $2,290,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 12,356 | $2,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 59,077 | $2,286,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 329,085 | $2,280,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 110,585 | $2,276,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 107,104 | $2,273,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 51,034 | $2,271,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 441,562 | $2,270,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 94,996 | $2,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 35,620 | $2,266,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 69,386 | $2,261,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 94,990 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 107,437 | $2,243,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 213,428 | $2,242,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 57,151 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 85,896 | $2,238,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 36,401 | $2,237,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 46,302 | $2,237,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 134,709 | $2,235,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 208,561 | $2,234,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 64,071 | $2,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 25,355 | $2,226,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 90,057 | $2,223,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 289,426 | $2,185,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 67,517 | $2,181,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 188,857 | $2,180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 55,392 | $2,177,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,352 | $2,176,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 129,373 | $2,172,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,140 | $2,170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 37,274 | $2,156,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,125 | $2,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 2,795 | $2,142,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 56,516 | $2,131,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 14,450 | $2,130,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 139,116 | $2,128,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 136,477 | $2,121,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 132,435 | $2,121,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 124,499 | $2,120,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,463 | $2,110,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,487 | $2,102,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,779 | $2,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 151,486 | $2,095,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110,483 | $2,089,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 86,533 | $2,085,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 34,333 | $2,081,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 237,372 | $2,079,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 48,581 | $2,075,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 191,947 | $2,073,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 106,493 | $2,064,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 501,902 | $2,057,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 178,787 | $2,043,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 422,427 | $2,033,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 60,832 | $2,030,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31,211 | $2,028,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,137 | $2,019,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 367,046 | $2,005,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 85,596 | $2,004,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 327,764 | $1,999,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 122,473 | $1,998,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,571 | $1,993,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 74,946 | $1,988,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,968 | $1,976,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 145,169 | $1,976,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 18,233 | $1,976,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,599 | $1,974,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 52,617 | $1,973,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 87,467 | $1,972,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,179 | $1,971,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 299,171 | $1,965,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,795 | $1,962,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 54,292 | $1,957,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,291 | $1,955,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 43,686 | $1,950,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 125,721 | $1,940,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 242,616 | $1,936,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 97,807 | $1,932,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 111,780 | $1,931,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 173,623 | $1,924,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,260,765 | $1,922,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,571 | $1,914,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,875 | $1,911,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,670 | $1,908,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 85,283 | $1,908,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 354,555 | $1,907,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 85,057 | $1,906,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 48,890 | $1,902,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 311,501 | $1,897,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 25,350 | $1,897,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 96,862 | $1,889,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 104,732 | $1,880,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60,650 | $1,878,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 168,412 | $1,878,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 166,384 | $1,876,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 183,861 | $1,874,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 227,170 | $1,874,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 448,348 | $1,856,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,045 | $1,856,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 90,319 | $1,854,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 120,041 | $1,845,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 31,505 | $1,842,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,386 | $1,841,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 208,726 | $1,839,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 84,940 | $1,836,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,979 | $1,835,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 72,117 | $1,824,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 133,885 | $1,817,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 195,855 | $1,814,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 328,273 | $1,806,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 68,214 | $1,805,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 158,854 | $1,803,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61,077 | $1,802,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 190,335 | $1,800,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 480,350 | $1,797,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,199 | $1,770,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 43,920 | $1,767,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 50,268 | $1,765,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 116,422 | $1,762,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47,854 | $1,757,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 285,836 | $1,749,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 186,693 | $1,747,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 56,097 | $1,735,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 534,653 | $1,732,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,094 | $1,729,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,576 | $1,729,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,665 | $1,726,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 44,615 | $1,724,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 496,510 | $1,713,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,703 | $1,711,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,140 | $1,708,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 244,671 | $1,700,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 278,775 | $1,692,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,245 | $1,689,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 260,602 | $1,684,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 84,424 | $1,684,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 126,466 | $1,679,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 156,255 | $1,678,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 43,454 | $1,677,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 46,593 | $1,676,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20,417 | $1,671,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 75,379 | $1,670,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 162,070 | $1,666,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 237,608 | $1,644,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,574 | $1,643,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64,418 | $1,634,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 104,205 | $1,624,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 317,230 | $1,621,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 206,020 | $1,619,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,889 | $1,611,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 18,153 | $1,610,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 52,116 | $1,610,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 64,806 | $1,608,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,713 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 87,319 | $1,603,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 101,948 | $1,598,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 58,270 | $1,595,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 40,043 | $1,594,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 266,783 | $1,590,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 178,130 | $1,589,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 419,373 | $1,589,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 24,588 | $1,589,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 51,194 | $1,587,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 33,954 | $1,582,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 60,152 | $1,578,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 144,690 | $1,577,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 116,526 | $1,572,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,713 | $1,571,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,924 | $1,565,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105,246 | $1,558,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18,041 | $1,549,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,313 | $1,548,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 72,518 | $1,547,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 135,174 | $1,545,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 640,644 | $1,543,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 52,239 | $1,543,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 113,945 | $1,542,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 279,639 | $1,539,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 162,830 | $1,538,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 92,243 | $1,535,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 658,149 | $1,533,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,905 | $1,528,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 102,778 | $1,526,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 374,700 | $1,525,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,628 | $1,517,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,577 | $1,511,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,237 | $1,510,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 229,758 | $1,507,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 124,744 | $1,506,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 174,940 | $1,505,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,767 | $1,501,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 71,998 | $1,500,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 69,897 | $1,499,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 43,609 | $1,498,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204,034 | $1,494,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 91,869 | $1,492,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 152,961 | $1,491,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 134,029 | $1,488,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 134,455 | $1,486,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 41,144 | $1,485,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,819 | $1,480,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 58,352 | $1,477,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 161,590 | $1,475,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 409,921 | $1,475,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 106,158 | $1,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 34,168 | $1,470,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 135,972 | $1,468,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 117,589 | $1,468,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 173,664 | $1,466,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 71,901 | $1,461,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 48,995 | $1,460,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 61,894 | $1,459,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 56,758 | $1,459,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 145,719 | $1,458,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,688 | $1,457,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 172,244 | $1,457,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 55,578 | $1,454,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 207,046 | $1,453,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 21,819 | $1,453,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 143,942 | $1,452,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,769 | $1,450,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 111,782 | $1,449,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 120,973 | $1,448,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 44,291 | $1,444,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,139 | $1,443,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 234,770 | $1,443,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,323,659 | $1,443,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 623,236 | $1,439,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 101,941 | $1,437,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 448,405 | $1,433,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,758 | $1,432,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,461 | $1,430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 10,865 | $1,420,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 77,688 | $1,419,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 31,547 | $1,419,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 66,880 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 61,774 | $1,403,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 126,703 | $1,395,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 82,895 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,002 | $1,378,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,601 | $1,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 18,387 | $1,368,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,614 | $1,366,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,694 | $1,364,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 53,290 | $1,360,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 119,035 | $1,359,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,730 | $1,358,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 71,435 | $1,355,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 18,411 | $1,354,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27,625 | $1,352,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 98,862 | $1,350,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 24,327 | $1,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 58,069 | $1,337,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 203,203 | $1,332,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 92,183 | $1,327,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 151,277 | $1,324,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,110 | $1,322,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 132,233 | $1,322,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 194,922 | $1,318,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,706 | $1,317,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 33,810 | $1,307,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 158,692 | $1,306,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,554 | $1,305,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 24,689 | $1,300,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 188,649 | $1,300,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,036 | $1,298,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 111,991 | $1,297,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 167,234 | $1,293,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,099 | $1,292,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 91,573 | $1,291,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 115,721 | $1,287,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,352 | $1,286,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,541 | $1,282,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,065 | $1,282,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 149,780 | $1,274,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 132,343 | $1,264,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 39,309 | $1,264,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 66,404 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 35,701 | $1,259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011781 | this filing | 2022-11-14 | acceptance time not in the bulk data set |