13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 4,070 holding rows worth $389,745,722,740.
- Accession
- 0000950123-25-002497
- Filer
- CIK 820027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 11,410 entries on the cover page, a total value of $389,745,722,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,745,722,740 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 21,876 | $542,306 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,100 | $540,690 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,461 | $538,258 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,747 | $532,265 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,915 | $530,290 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 108,333 | $529,748 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,412 | $529,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 16,710 | $527,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,072 | $527,148 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,619 | $526,694 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,575 | $523,913 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 49,153 | $523,479 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 51,287 | $522,618 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,728 | $522,249 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 86,065 | $519,831 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,529 | $519,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,441 | $519,226 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,356 | $518,121 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,195 | $516,014 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,002 | $512,112 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7,359 | $510,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,760 | $509,463 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,484 | $504,829 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 179,850 | $501,784 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 49,235 | $500,132 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 458,380 | $499,634 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 47,627 | $498,176 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 61,218 | $497,702 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 84,996 | $497,226 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 485,000 | $495,428 | dollars as filed | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,779 | $494,003 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 36,832 | $490,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,268 | $485,343 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 46,172 | $484,345 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,600 | $483,522 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,788 | $481,180 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 31,178 | $481,071 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 69,691 | $480,027 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,607 | $477,982 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,170 | $476,386 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 80,684 | $475,227 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,304 | $473,391 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,068 | $473,205 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 238,906 | $473,034 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 61,629 | $470,846 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,291 | $470,680 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,616 | $468,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 18,336 | $467,935 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 39,713 | $466,231 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 39,894 | $465,563 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,100 | $464,697 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,349 | $463,731 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62,548 | $462,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,315 | $462,830 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 44,535 | $460,937 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 445,000 | $456,793 | dollars as filed | principal |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,451 | $453,236 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 221,955 | $452,788 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 53,382 | $452,145 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 39,075 | $450,144 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,999 | $450,115 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 35,476 | $448,062 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,238 | $448,061 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,836 | $447,986 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,902 | $447,544 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,705 | $445,232 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,982 | $445,102 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 146,673 | $444,419 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 241,425 | $444,222 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,916 | $443,246 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 44,905 | $442,763 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,431 | $442,544 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,135 | $442,387 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,059 | $441,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,545 | $440,942 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 54,710 | $439,868 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,195 | $437,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 19,241 | $436,763 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 767 | $435,649 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,200 | $430,300 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 201,943 | $430,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,158 | $430,108 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 266,655 | $429,315 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 19,912 | $425,999 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 179,597 | $425,645 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46,354 | $425,530 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,982 | $422,802 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,980 | $422,742 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,990 | $422,578 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,172 | $422,085 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,445 | $421,947 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 42,919 | $421,033 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 93,000 | $420,360 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 117,477 | $415,869 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,651 | $412,567 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 99,260 | $410,936 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10,506 | $408,998 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,200 | $407,682 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,735 | $405,706 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,427 | $404,955 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,464 | $404,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,252 | $404,025 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,741 | $403,025 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,024 | $401,256 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 96,784 | $398,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,742 | $398,645 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,510 | $398,297 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,882 | $397,553 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,992 | $395,461 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,700 | $395,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,461 | $394,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,977 | $394,463 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,124 | $393,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,195 | $390,492 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,255 | $390,311 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 45,602 | $389,441 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 52,038 | $387,684 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 28,800 | $385,632 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,027 | $385,351 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,615 | $384,846 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 66,227 | $384,776 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 38,624 | $384,309 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,455 | $383,312 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,754 | $381,926 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,318 | $381,346 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,472 | $380,273 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,926 | $379,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 7,831 | $379,144 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,392 | $378,616 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,756 | $378,143 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 28,774 | $378,090 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,918 | $376,995 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,849 | $375,486 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,532 | $373,503 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 25,889 | $372,795 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,192 | $372,618 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,477 | $372,233 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 8,237 | $372,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,423 | $371,709 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,651 | $371,528 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 37,883 | $371,252 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,709 | $369,727 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,381 | $369,146 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 14,231 | $368,299 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,954 | $368,287 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 31,221 | $366,848 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 28,700 | $364,490 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,789 | $364,449 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 367,000 | $362,229 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 62,334 | $360,914 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 14,686 | $359,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,748 | $357,962 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,812 | $356,919 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,989 | $355,640 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,980 | $352,009 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 17,358 | $351,847 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,817 | $350,052 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,632 | $349,558 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 44,343 | $348,979 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 65,114 | $348,359 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,399 | $347,774 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 373,948 | $347,772 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 7,516 | $347,014 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,430 | $345,092 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 61,043 | $344,892 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,418 | $344,014 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,642 | $343,843 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,544 | $343,725 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,230 | $343,694 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,283 | $343,237 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,399 | $342,818 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 34,750 | $342,635 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 69,724 | $341,648 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,190 | $341,268 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 16,743 | $341,222 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 15,094 | $340,664 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 42,418 | $340,192 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,796 | $339,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,368 | $338,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,827 | $337,468 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,587 | $336,702 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,625 | $336,422 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 55,752 | $335,069 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 5,278 | $334,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,950 | $334,348 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 180,401 | $331,938 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,481 | $331,090 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 94,456 | $330,596 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 50,548 | $328,057 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,370 | $326,106 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,707 | $325,979 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 54,039 | $325,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,520 | $324,904 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,978 | $324,839 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $322,697 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 49,695 | $321,030 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 19,122 | $320,294 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 34,793 | $319,958 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 31,900 | $319,000 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 7,348 | $316,803 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,613 | $315,863 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,547 | $315,099 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,441 | $314,567 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 114,470 | $313,648 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 28,304 | $313,609 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 335,000 | $312,555 | dollars as filed | principal |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,350 | $312,178 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 83,805 | $311,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,505 | $310,065 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 104,207 | $309,495 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,104 | $309,354 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,717 | $309,278 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,826 | $307,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,550 | $307,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,139 | $305,375 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 70,849 | $305,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 7,893 | $305,064 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,548 | $304,167 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,031 | $303,231 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 15,268 | $301,853 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,434 | $301,133 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,578 | $300,613 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,217 | $296,678 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,405 | $295,447 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,187 | $295,047 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,936 | $294,960 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,358 | $294,854 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,638 | $294,537 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,534 | $294,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,387 | $293,346 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 15,042 | $293,017 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 177,161 | $292,316 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 20,249 | $291,991 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 98,108 | $291,381 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 95,434 | $291,074 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,986 | $291,020 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,093 | $290,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,463 | $290,014 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,954 | $289,906 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 227,609 | $289,064 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,663 | $288,870 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 86,169 | $288,666 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,764 | $287,860 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 5,695 | $286,743 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,342 | $285,276 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,075 | $285,176 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,068 | $285,061 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,650 | $283,062 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 206,434 | $282,815 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,575 | $281,946 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,349 | $281,806 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 43,685 | $280,894 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,182 | $280,239 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,135 | $280,070 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,246 | $278,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,399 | $278,603 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,650 | $278,302 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 258,331 | $276,415 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 16,694 | $275,952 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,640 | $274,305 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29,044 | $273,014 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 45,058 | $272,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,996 | $272,024 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 57,175 | $271,009 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 126,607 | $270,939 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,675 | $268,583 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,121 | $267,830 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,689 | $266,039 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 207,775 | $265,952 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 33,056 | $265,770 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,300 | $264,751 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 54,700 | $263,654 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,654 | $261,439 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,528 | $261,245 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,654 | $260,399 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,710 | $258,663 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,444 | $257,715 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,922 | $256,778 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,670 | $255,334 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,815 | $254,949 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,325 | $253,891 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 80,221 | $253,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,143 | $252,713 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,944 | $251,285 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,705 | $250,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 11,388 | $250,536 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 444,039 | $249,816 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,330 | $248,976 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 17,603 | $248,729 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 54,375 | $248,494 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,227 | $248,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,414 | $247,084 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,984 | $246,409 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,613 | $246,222 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,808 | $246,171 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,173 | $244,224 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,339 | $243,743 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,773 | $242,906 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,094 | $241,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,828 | $241,359 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,760 | $240,498 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,801 | $240,483 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,928 | $239,818 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,630 | $239,063 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,990 | $238,659 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 536 | $237,876 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,618 | $237,766 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,679 | $235,591 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,748 | $235,525 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,672 | $235,398 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,771 | $235,083 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 20,210 | $232,416 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,564 | $231,945 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,598 | $231,933 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,810 | $231,870 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,593 | $231,533 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,109 | $231,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,709 | $230,701 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,185 | $228,428 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 34,711 | $228,051 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,033 | $227,681 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 71,095 | $227,504 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,968 | $227,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,013 | $226,605 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,340 | $226,145 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,340 | $225,989 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,610 | $224,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,875 | $224,601 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,214 | $223,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,550 | $222,538 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,968 | $222,118 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 82,772 | $221,001 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 28,230 | $220,759 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 8,907 | $220,627 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,126 | $220,550 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,810 | $219,731 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,116 | $219,390 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,705 | $218,932 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,899 | $218,558 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 8,487 | $218,116 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,245 | $217,783 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,220 | $217,700 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 23,750 | $216,125 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,261 | $215,943 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 5,791 | $214,700 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 43,239 | $213,601 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,302 | $213,364 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,351 | $213,325 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,299 | $212,947 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,533 | $212,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,290 | $211,607 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 41,560 | $210,709 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,400 | $210,496 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,406 | $208,799 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,796 | $208,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,149 | $208,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,012 | $208,220 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,162 | $207,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,971 | $206,706 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,168 | $206,371 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 54,169 | $205,301 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,296 | $205,097 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,209 | $203,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,286 | $202,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,153 | $200,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,218 | $200,018 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 79,646 | $199,116 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,318 | $199,054 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 34,407 | $198,872 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,802 | $197,289 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 18,316 | $196,150 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,065 | $196,005 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,374 | $194,996 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 64,048 | $194,065 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,005 | $193,755 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 14,840 | $193,543 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,853 | $191,171 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,428 | $190,618 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 24,741 | $190,506 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,382 | $189,985 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,755 | $189,489 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,318 | $187,968 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 18,567 | $187,155 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 53,753 | $183,835 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 21,050 | $183,346 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,003 | $177,878 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 54,334 | $176,586 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 35,283 | $176,062 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,431 | $173,989 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,201 | $173,496 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 36,760 | $172,406 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 81,358 | $168,411 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,325 | $168,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,346 | $167,920 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 21,499 | $167,692 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,510 | $165,417 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 12,744 | $163,627 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,328 | $160,315 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,762 | $158,423 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,249 | $158,048 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 10,617 | $156,278 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,406 | $151,203 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 15,780 | $150,699 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,103 | $148,855 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 13,886 | $147,330 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,548 | $144,804 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,066 | $141,025 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,672 | $140,870 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,891 | $140,716 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 55,585 | $139,518 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 40,673 | $139,102 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 94,391 | $138,754 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 29,619 | $137,432 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $136,718 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,779 | $136,173 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 38,389 | $135,897 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,823 | $135,526 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,872 | $135,166 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 16,816 | $134,528 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,191 | $131,692 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,926 | $130,006 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,266 | $129,406 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $129,081 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,414 | $128,821 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,688 | $128,398 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,848 | $127,580 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,492 | $126,294 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,020 | $125,851 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 23,092 | $125,620 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,090 | $125,566 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,896 | $124,714 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,370 | $124,565 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,655 | $122,451 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250,254 | $121,373 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,669 | $118,735 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,350 | $116,792 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,527 | $116,113 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,238 | $115,160 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 15,356 | $115,013 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,520 | $114,998 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,939 | $114,853 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,278 | $112,867 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 16,360 | $112,557 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,779 | $111,753 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,110 | $108,736 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,193 | $106,975 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 18,131 | $106,274 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 92,600 | $105,989 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,750 | $103,813 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,756 | $103,324 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,422 | $102,922 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,800 | $102,685 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,036 | $101,463 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,028 | $100,446 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,912 | $98,835 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 11,941 | $98,274 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 33,015 | $96,734 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,545 | $95,796 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,717 | $94,418 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,015 | $93,124 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,192 | $89,574 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,829 | $88,577 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,605 | $87,731 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,798 | $86,951 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,940 | $86,820 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,595 | $86,653 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,484 | $86,022 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,668 | $85,410 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,466 | $84,356 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 46,467 | $84,105 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 62,136 | $82,642 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,692 | $82,092 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,131 | $80,683 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 13,403 | $80,016 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,313 | $79,867 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 41,388 | $78,637 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 19,386 | $78,514 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,464 | $78,377 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53,329 | $76,260 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,482 | $75,577 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 18,618 | $73,541 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 21,357 | $72,827 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,706 | $72,066 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 21,280 | $69,798 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,504 | $69,044 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 26,000 | $68,606 | dollars as filed | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 10,366 | $68,312 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,300 | $68,162 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 14,038 | $64,575 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 21,049 | $63,358 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,289 | $62,969 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 18,917 | $61,859 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 57,359 | $61,375 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 62,000 | $61,287 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,455 | $60,639 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $60,513 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 11,555 | $58,352 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,895 | $56,414 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,361 | $55,742 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 53,000 | $55,676 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-002497 | this filing | 2025-02-14 | acceptance time not in the bulk data set |