13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,883 holding rows worth $304,595,981,123.
- Accession
- 0000950123-23-010558
- Filer
- CIK 820027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 11,163 entries on the cover page, a total value of $304,595,981,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,595,981,123 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- 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 filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- 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 |
|---|---|---|---|---|---|---|
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,869 | $381,911 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,638 | $381,493 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 60,876 | $381,401 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,549 | $380,321 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,700 | $379,332 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,086 | $376,080 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 41,699 | $374,874 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 51,228 | $374,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,968 | $374,195 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,589 | $373,764 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 255,981 | $373,732 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,176 | $373,118 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32,956 | $371,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,713 | $371,150 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,311 | $371,094 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,112 | $369,265 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,900 | $369,255 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 119,220 | $367,198 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,380 | $366,836 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 105,580 | $366,363 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,504 | $364,858 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,811 | $364,466 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 32,316 | $363,552 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,764 | $362,926 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,827 | $362,135 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 5,900 | $360,077 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,580 | $357,644 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,718 | $355,351 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 13,028 | $354,953 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,880 | $354,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,815 | $354,489 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 35,404 | $354,040 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,900 | $352,141 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 54,671 | $352,081 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,635 | $349,557 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,164 | $348,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,180 | $347,819 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 41,400 | $347,760 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,582 | $347,572 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 39,697 | $347,348 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16,102 | $346,843 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 32,706 | $345,375 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,575 | $345,062 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 33,256 | $343,789 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,176 | $343,729 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,810 | $343,224 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,188 | $341,639 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,706 | $341,389 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 116,716 | $340,811 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,575 | $339,373 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,020 | $338,551 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,614 | $338,268 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,758 | $337,862 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,576 | $336,241 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,559 | $335,717 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 17,248 | $334,352 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 805 | $332,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,644 | $332,280 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 13,557 | $331,875 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,263 | $329,261 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 16,100 | $327,313 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,603 | $326,194 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,846 | $325,489 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,738 | $324,883 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,352 | $324,653 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 33,797 | $323,433 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,869 | $321,535 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,377 | $321,342 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 35,270 | $320,075 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,502 | $318,330 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,740 | $316,830 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,327 | $316,517 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,231 | $315,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,782 | $312,929 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,528 | $311,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 7,100 | $311,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 14,706 | $307,778 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 14,447 | $307,728 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,996 | $307,718 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84,920 | $300,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,173 | $298,011 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,378 | $296,922 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,653 | $295,315 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,581 | $294,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,805 | $294,029 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,794 | $293,988 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,660 | $292,877 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,472 | $292,219 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,197 | $292,011 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,543 | $291,878 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,687 | $291,574 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 488,400 | $290,891 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,031 | $290,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,735 | $289,575 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 27,919 | $287,845 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,633 | $287,352 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 18,138 | $287,122 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 277,538 | $285,864 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 12,021 | $285,440 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 119,199 | $284,886 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,788 | $284,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,833 | $281,397 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,697 | $280,852 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,929 | $280,450 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,427 | $280,024 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 55,587 | $279,600 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 22,700 | $278,529 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 20,933 | $275,274 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 26,823 | $274,936 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 113,343 | $270,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,886 | $269,881 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,363 | $267,814 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,420 | $267,352 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 18,639 | $265,230 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,414 | $264,096 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 102,240 | $263,779 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,466 | $262,954 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 35,116 | $262,317 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 15,425 | $261,614 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,878 | $261,599 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 280,000 | $261,217 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,395 | $261,127 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,207 | $260,616 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 9,895 | $259,855 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,576 | $259,275 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 62,865 | $257,395 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 30,376 | $256,070 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,576 | $255,251 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 29,804 | $254,228 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,566 | $253,618 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,016 | $253,606 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,506 | $252,877 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,053 | $252,278 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 321,284 | $251,500 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,234 | $249,814 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 148,101 | $248,810 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,600 | $247,236 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,448 | $247,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,351 | $246,005 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 284,327 | $245,345 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,436 | $244,694 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,705 | $244,480 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,600 | $242,088 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,408 | $241,542 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,399 | $241,002 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,900 | $240,634 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,241 | $239,554 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,375 | $238,256 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,201 | $237,187 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 805 | $236,670 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,015 | $236,176 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,405 | $234,658 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,080 | $233,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,935 | $233,818 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,513 | $233,426 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,509 | $233,167 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,427 | $233,099 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,969 | $232,254 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 44,453 | $230,711 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,697 | $228,300 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 41,781 | $227,706 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 31,386 | $227,238 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,493 | $226,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,988 | $226,253 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,337 | $226,221 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,409 | $226,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,507 | $226,162 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 37,133 | $225,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,340 | $224,725 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 8,785 | $224,457 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,436 | $223,017 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,879 | $222,772 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 22,478 | $222,305 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,187 | $221,793 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,268 | $221,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,681 | $217,411 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,825 | $217,384 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,056 | $217,216 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,485 | $215,775 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,173 | $215,178 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,619 | $215,176 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 47,054 | $214,097 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,193 | $213,590 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,106 | $212,171 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,316 | $211,601 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 29,779 | $211,431 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,856 | $211,374 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 45,325 | $210,762 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,333 | $210,369 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,005 | $210,136 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,022 | $209,859 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 17,300 | $209,330 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,631 | $208,007 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,284 | $207,812 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,644 | $207,564 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 31,033 | $206,059 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 20,000 | $205,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,126 | $204,835 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,811 | $204,387 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,376 | $202,558 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,754 | $202,352 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,452 | $202,082 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,253 | $201,048 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,519 | $200,382 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,238 | $199,885 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,895 | $199,327 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 98,000 | $198,940 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,557 | $197,678 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 23,735 | $192,728 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,421 | $191,718 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 62,045 | $186,756 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,610 | $183,268 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 177,903 | $182,351 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,806 | $181,004 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,245 | $176,424 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,225 | $173,765 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,651 | $173,571 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,155 | $171,081 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,732 | $170,686 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 16,435 | $167,147 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 14,864 | $166,772 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,441 | $165,803 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 17,115 | $164,475 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 18,566 | $160,782 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 19,304 | $160,225 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 31,057 | $158,702 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 26,122 | $157,254 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 122,075 | $156,256 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 54,777 | $155,566 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 85,293 | $154,380 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,592 | $153,737 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,120 | $151,683 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,791 | $151,011 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 25,090 | $149,787 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,898 | $148,709 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,587 | $148,042 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,580 | $147,673 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 90,999 | $147,418 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,318 | $147,083 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,674 | $146,201 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,782 | $145,012 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,448 | $144,577 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 49,343 | $144,081 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,715 | $143,171 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,357 | $138,833 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 18,039 | $138,359 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,465 | $136,433 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,616 | $135,117 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 60,802 | $134,372 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,676 | $134,186 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 77,683 | $133,616 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 112,961 | $132,165 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 108,707 | $131,536 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 29,692 | $130,942 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 133,000 | $130,739 | dollars as filed | principal |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,434 | $130,175 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 33,032 | $130,146 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 69,486 | $129,244 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 34,294 | $128,945 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,105 | $128,738 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 19,893 | $128,708 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,566 | $127,790 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 27,332 | $127,367 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,763 | $126,960 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,151 | $126,934 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,500 | $126,315 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 41,888 | $125,664 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 13,685 | $124,944 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,543 | $124,870 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 53,088 | $124,757 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,383 | $124,593 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,315 | $122,005 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,934 | $121,833 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,662 | $121,698 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 15,155 | $121,088 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,435 | $120,279 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,975 | $120,176 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,516 | $119,080 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 17,085 | $118,740 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,402 | $118,239 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,066 | $116,464 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 27,705 | $114,976 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,835 | $114,089 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,761 | $112,131 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 18,514 | $111,189 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,134 | $110,333 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,811 | $108,834 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,895 | $108,804 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,673 | $107,470 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,466 | $107,459 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,959 | $107,350 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 40,672 | $106,815 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 51,269 | $106,127 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,341 | $104,348 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,216 | $103,087 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 32,610 | $102,395 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,769 | $101,444 | dollars as filed | |
| CONNS INC | 208242107 | COM | 25,631 | $101,242 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,461 | $99,645 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,141 | $98,193 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,071 | $96,284 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 19,134 | $93,183 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 49,201 | $92,498 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,248 | $92,152 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 37,301 | $90,411 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,527 | $90,215 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,033 | $89,394 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,573 | $87,729 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 81,411 | $87,110 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,349 | $82,689 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 34,975 | $82,191 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 37,579 | $81,546 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 16,300 | $79,707 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,625 | $77,359 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,601 | $76,442 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,435 | $75,584 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,859 | $75,253 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 29,210 | $74,486 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,822 | $74,361 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,195 | $73,517 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,990 | $73,451 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,868 | $71,014 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 22,496 | $67,938 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 44,942 | $66,065 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,261 | $65,159 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 47,944 | $64,245 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,623 | $63,872 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,500 | $62,675 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 23,597 | $61,117 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,066 | $57,622 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,482 | $57,357 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 14,160 | $54,799 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,050 | $54,792 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,160 | $54,355 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,846 | $52,393 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 83,010 | $49,789 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 10,439 | $48,437 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,320 | $47,602 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 12,559 | $45,715 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 12,738 | $44,965 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,000 | $43,560 | dollars as filed | |
| STEM INC | 85859N102 | COM | 10,053 | $42,625 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,781 | $40,048 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15,072 | $39,941 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,700 | $39,590 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,744 | $39,415 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,170 | $38,106 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,822 | $36,914 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 18,400 | $36,800 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 27,487 | $35,183 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 25,000 | $35,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,510 | $34,578 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,929 | $32,649 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 10,178 | $31,145 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,300 | $30,906 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 25,660 | $30,279 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 14,218 | $29,858 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 30,000 | $29,400 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,891 | $28,317 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 42,013 | $25,628 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $24,750 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,600 | $24,486 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 10,720 | $23,048 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 18,006 | $21,427 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 18,360 | $20,012 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,520 | $19,400 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 21,367 | $18,207 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 12,682 | $17,755 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,403 | $14,460 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 12,031 | $14,317 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 30,345 | $13,422 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 43,000 | $12,203 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 35,959 | $11,694 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,427 | $10,194 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 10,215 | $9,500 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,800 | $8,938 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,046 | $7,632 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 15,290 | $6,336 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 13,123 | $5,617 | dollars as filed | |
| BETTER THERAPEUTICS INC COMMON | 08773T104 | COM | 15,000 | $5,490 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,000 | $5,384 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 15,000 | $4,106 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,900 | $2,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010558 | this filing | 2023-11-14 | acceptance time not in the bulk data set |