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 |
|---|---|---|---|---|---|---|
| CIVEO CORP | 17878Y207 | COMMON STOCK | 49,928 | $1,255,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 170,488 | $1,253,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 56,758 | $1,253,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,677 | $1,251,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,283 | $1,247,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 197,719 | $1,247,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,110 | $1,247,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 59,213 | $1,246,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,692 | $1,245,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 89,193 | $1,244,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,852 | $1,237,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 43,761 | $1,236,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 72,901 | $1,234,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,752 | $1,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 50,916 | $1,229,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 57,089 | $1,227,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,055 | $1,226,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 295,044 | $1,226,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 201,437 | $1,225,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 54,949 | $1,221,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 74,659 | $1,221,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 27,140 | $1,221,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 84,159 | $1,219,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,782 | $1,219,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 142,648 | $1,216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 36,023 | $1,214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 56,129 | $1,214,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 31,552 | $1,213,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 69,140 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,359 | $1,206,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 228,405 | $1,202,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 53,135 | $1,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 27,248 | $1,198,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 74,897 | $1,198,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,863 | $1,197,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 54,905 | $1,194,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 95,968 | $1,189,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 134,167 | $1,180,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 108,487 | $1,178,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 30,528 | $1,178,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 23,318 | $1,177,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,057 | $1,176,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,307 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,171 | $1,175,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 119,229 | $1,174,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33,043 | $1,170,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 61,324 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,045 | $1,166,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 49,463 | $1,160,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 110,999 | $1,158,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 257,090 | $1,157,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 161,821 | $1,157,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 73,275 | $1,153,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 110,746 | $1,153,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 133,493 | $1,152,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 35,852 | $1,147,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 125,720 | $1,141,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,225 | $1,138,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 74,710 | $1,137,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 114,963 | $1,135,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 114,156 | $1,134,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 118,899 | $1,134,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 157,477 | $1,132,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 127,200 | $1,131,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 74,721 | $1,127,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,389 | $1,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 65,798 | $1,125,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 46,232 | $1,123,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,904 | $1,122,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,586 | $1,116,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 162,794 | $1,107,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,744 | $1,104,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 95,404 | $1,101,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 58,026 | $1,100,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,785 | $1,100,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,784 | $1,099,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 86,905 | $1,096,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,217 | $1,094,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 57,286 | $1,094,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 222,988 | $1,093,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 73,674 | $1,092,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,143 | $1,085,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 34,776 | $1,070,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 296,392 | $1,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 52,315 | $1,061,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 47,063 | $1,061,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 87,597 | $1,056,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 199,828 | $1,054,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,406 | $1,053,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 249,206 | $1,051,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 137,567 | $1,049,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 39,109 | $1,043,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34,369 | $1,035,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,567 | $1,034,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 27,155 | $1,034,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45,146 | $1,032,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 66,741 | $1,031,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 125,441 | $1,030,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 43,152 | $1,029,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,333 | $1,029,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 95,228 | $1,025,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 258,770 | $1,025,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,354 | $1,020,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 101,587 | $1,015,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 385,749 | $1,014,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 23,671 | $1,013,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 38,336 | $1,012,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 89,488 | $1,010,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,126 | $1,009,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 147,627 | $1,007,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,583 | $1,005,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 93,295 | $1,005,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 357,164 | $1,004,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 24,470 | $1,003,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,405 | $999,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,345 | $999,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 41,226 | $995,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 47,873 | $994,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 48,928 | $991,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 25,821 | $989,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 163,362 | $987,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 142,380 | $986,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 252,774 | $983,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,927 | $982,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,868 | $979,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 94,890 | $978,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,961 | $976,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 67,498 | $973,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 264,153 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,575 | $964,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 128,961 | $964,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 20,412 | $959,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 80,330 | $956,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 72,475 | $952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,961 | $951,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,007 | $947,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 240,488 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,946 | $942,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 65,995 | $942,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 158,205 | $940,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 945,882 | $936,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62,565 | $933,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,739 | $932,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 66,832 | $932,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 59,148 | $929,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 170,029 | $929,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 194,529 | $927,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 76,606 | $927,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 49,983 | $926,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 133,000 | $924,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 38,963 | $923,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 7,621 | $923,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,224 | $922,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,019 | $921,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,247 | $917,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 374,156 | $910,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 24,626 | $909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 35,754 | $907,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 184,463 | $903,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,978 | $901,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 54,715 | $900,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 120,055 | $900,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55,034 | $899,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,750 | $899,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,591 | $896,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 92,241 | $895,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 142,188 | $895,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 181,327 | $894,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 162,693 | $892,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 570,067 | $890,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,949 | $889,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 124,412 | $888,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,497 | $884,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 136,623 | $882,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35,946 | $882,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 29,498 | $877,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,468 | $876,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 139,919 | $875,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,525 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,200 | $873,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,466 | $869,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,618 | $865,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 78,161 | $864,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 51,911 | $864,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,337 | $864,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,004 | $863,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 97,627 | $862,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 374,821 | $851,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 58,807 | $850,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,125 | $848,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 550,433 | $843,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 220,683 | $840,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,248 | $835,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,298 | $834,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 143,226 | $832,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 103,081 | $831,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 93,372 | $829,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,081 | $827,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,867 | $827,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 48,951 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10,229 | $818,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 22,128 | $817,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 89,403 | $816,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 336,944 | $816,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,800 | $814,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,241 | $814,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 60,304 | $814,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 89,257 | $813,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 34,484 | $813,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,288 | $813,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,079 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 35,412 | $808,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 34,500 | $804,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,531 | $803,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 160,681 | $802,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 186,218 | $801,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 134,579 | $799,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,869 | $798,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 170,270 | $793,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63,530 | $792,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,896 | $792,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 39,314 | $791,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 149,687 | $790,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 136,219 | $790,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,077 | $787,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 249,102 | $785,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 87,000 | $785,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 142,246 | $784,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 27,222 | $784,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 59,680 | $778,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 84,768 | $775,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 65,694 | $774,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 18,558 | $772,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,399 | $769,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 69,628 | $766,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 80,171 | $765,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,101 | $757,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 191,475 | $755,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,619 | $755,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,573 | $754,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,405 | $754,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,588 | $752,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,228 | $752,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 269,682 | $742,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 86,198 | $741,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 22,700 | $740,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 139,754 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,617 | $735,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 19,414 | $734,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,034 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 19,118 | $732,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 89,091 | $731,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,279 | $726,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 73,963 | $726,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 76,003 | $725,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,122 | $724,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105,088 | $723,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 282,803 | $723,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,801 | $723,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,634 | $722,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,594 | $721,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 55,268 | $720,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 55,272 | $719,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 73,705 | $715,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,915 | $714,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 185,644 | $713,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,551 | $709,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 68,136 | $707,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,804 | $701,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,887 | $700,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 9,598 | $697,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 105,832 | $694,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 125,120 | $694,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 149,287 | $694,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,102 | $692,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 98,338 | $692,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,847 | $689,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,152 | $683,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,021 | $683,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 82,049 | $682,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 31,860 | $680,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 125,675 | $679,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,124 | $675,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 41,054 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 11,927 | $673,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,679 | $669,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,091 | $667,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,849 | $665,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 39,527 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 17,875 | $664,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 51,780 | $663,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 37,912 | $661,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 172,101 | $657,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,308 | $649,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,826 | $647,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 126,019 | $644,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,824 | $642,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,542 | $641,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 141,782 | $639,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 873,210 | $638,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 134,723 | $637,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,582 | $634,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,985 | $632,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,301 | $632,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,087 | $631,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 19,335 | $631,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,630 | $627,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,979 | $624,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 29,981 | $623,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,131 | $615,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 81,693 | $613,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,201 | $612,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,247 | $609,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,402 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,894 | $604,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 151,643 | $602,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 40,244 | $599,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 23,172 | $597,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 124,765 | $596,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 73,387 | $592,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,000 | $591,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 19,912 | $590,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,349 | $589,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,622 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,637 | $586,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 43,519 | $583,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,300 | $583,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 26,822 | $583,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 17,363 | $582,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,770 | $581,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,388 | $580,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,702 | $580,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,255 | $579,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,092 | $576,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,315 | $576,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 61,368 | $574,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,944 | $570,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 89,720 | $568,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,903 | $567,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 59,709 | $567,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 27,879 | $566,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,199 | $564,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 40,282 | $564,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,097 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,416 | $563,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57,626 | $562,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 61,701 | $561,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 80,601 | $559,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 125,266 | $557,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 184,978 | $557,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,808 | $556,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,201 | $556,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,270 | $553,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,291 | $550,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43,405 | $550,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 61,899 | $549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 25,589 | $548,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25,777 | $546,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,010 | $543,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,681 | $543,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,079 | $541,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 111,733 | $541,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,626 | $540,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 255,758 | $540,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 3,600,011 | $540,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 71,420 | $539,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 213,558 | $538,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,208 | $536,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,917 | $534,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 30,919 | $534,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,417 | $533,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 135,661 | $529,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 16,977 | $529,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 60,240 | $529,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 44,731 | $528,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 46,991 | $526,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,206 | $522,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 35,729 | $519,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,135 | $518,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,238 | $516,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,161 | $516,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 63,302 | $514,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 24,821 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,627 | $510,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,579 | $505,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,719 | $504,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,383 | $504,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 46,608 | $503,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 112,779 | $500,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 133,908 | $498,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 18,249 | $498,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,001 | $497,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 879 | $497,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8,345 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 9,688 | $493,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 40,728 | $492,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,422 | $492,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,032 | $491,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 36,400 | $491,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 33,356 | $490,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,567 | $488,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 35,783 | $487,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 19,366 | $486,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,406 | $484,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 58,470 | $483,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 51,595 | $482,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,893 | $481,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 40,907 | $480,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 30,709 | $479,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,149 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 31,451 | $476,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 17,223 | $475,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,802 | $472,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,093 | $471,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 23,399 | $470,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 63,754 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,563 | $468,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 93,480 | $468,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 284,105 | $466,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 11,193 | $466,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,126 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,972 | $464,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,212 | $463,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 103,561 | $463,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,529 | $462,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,015 | $459,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,417 | $458,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 82,551 | $457,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 38,142 | $456,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 49,198 | $455,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,784 | $454,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 35,648 | $454,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,754 | $453,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 36,000 | $453,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 31,623 | $450,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 49,246 | $449,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 59,203 | $447,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,256 | $445,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,140 | $445,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 46,047 | $445,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 62,519 | $443,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 80,397 | $442,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,800 | $442,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 73,736 | $442,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 77,938 | $439,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,302 | $437,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,942 | $435,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 104,600 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,948 | $432,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,900 | $432,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 86,151 | $430,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 109,644 | $430,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,778 | $428,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 29,500 | $424,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,610 | $420,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 44,843 | $420,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 56,899 | $420,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,904 | $416,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,601 | $416,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,968 | $415,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 53,339 | $413,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,120 | $410,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,394 | $409,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,214 | $409,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 46,458 | $407,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 16,263 | $407,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 19,566 | $406,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,500 | $406,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,043 | $406,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 138,792 | $405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,421 | $404,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,192 | $403,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,271 | $400,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,953 | $400,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 900 | $399,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 81,181 | $398,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,058 | $396,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,107 | $395,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,056 | $394,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,071 | $393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,631 | $393,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12,839 | $392,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 23,168 | $390,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 21,178 | $390,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 319,009 | $389,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 136,766 | $386,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,773 | $385,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,537 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,291 | $381,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 163,906 | $380,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 34,935 | $380,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,818 | $379,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 120,166 | $379,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,683 | $378,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,706 | $377,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,851 | $377,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,382 | $377,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,292 | $375,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,714 | $374,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 32,400 | $373,000 | 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 |