13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 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 |
|---|---|---|---|---|---|---|
| TRINITY CAP INC | 896442308 | COM | 296,212 | $4,157,073 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 247,968 | $4,155,945 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 149,388 | $4,142,527 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 259,522 | $4,123,866 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 938,149 | $4,118,475 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,650 | $4,114,940 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,594 | $4,114,026 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 236,813 | $4,108,706 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 74,085 | $4,100,605 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 356,206 | $4,099,936 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 126,119 | $4,088,779 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 264,092 | $4,082,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 77,542 | $4,078,704 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,000 | $4,074,000 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 256,568 | $4,056,343 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 37,918 | $4,049,251 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 67,267 | $4,044,119 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 219,731 | $4,040,603 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 422,265 | $4,031,297 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 171,746 | $4,027,432 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 132,965 | $4,024,851 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 61,183 | $4,024,618 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 155,150 | $4,024,590 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 99,558 | $4,022,156 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 464,182 | $4,016,010 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 449,701 | $4,013,061 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,000,000 | $4,007,500 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 45,541 | $4,005,492 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,606 | $3,992,088 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,084 | $3,987,467 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109,237 | $3,971,858 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,823 | $3,969,435 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,146 | $3,957,115 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 87,302 | $3,956,544 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 128,735 | $3,945,744 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 831,207 | $3,931,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 303,096 | $3,913,601 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,623,503 | $3,912,641 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 669,311 | $3,902,083 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 169,849 | $3,899,733 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 742,444 | $3,890,407 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 218,306 | $3,888,023 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 234,037 | $3,880,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 166,255 | $3,878,733 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 439,241 | $3,878,498 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 128,489 | $3,876,111 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 734,958 | $3,874,335 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,472,942 | $3,873,838 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 96,261 | $3,865,561 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 151,036 | $3,852,928 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,010 | $3,850,033 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300,444 | $3,839,668 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 98,654 | $3,839,134 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 99,945 | $3,824,906 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 87,239 | $3,821,941 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 122,026 | $3,819,414 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 56,782 | $3,816,906 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 118,842 | $3,801,756 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 276,111 | $3,788,238 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 390,451 | $3,786,771 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 107,399 | $3,784,741 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 500,260 | $3,776,965 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 517,962 | $3,770,763 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 208,081 | $3,768,346 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 371,581 | $3,760,400 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41,887 | $3,759,734 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,222,751 | $3,756,450 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 184,196 | $3,755,757 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,590 | $3,752,373 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 259,764 | $3,750,994 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 278,996 | $3,749,707 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,689 | $3,744,291 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 263,469 | $3,733,357 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 185,106 | $3,731,731 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 56,732 | $3,719,901 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 133,312 | $3,712,739 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 197,936 | $3,709,316 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,518 | $3,689,162 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 143,957 | $3,688,610 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 126,696 | $3,683,052 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 132,899 | $3,675,440 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,541,065 | $3,667,734 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 89,370 | $3,662,518 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,461,746 | $3,643,385 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 424,085 | $3,642,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 124,805 | $3,641,811 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 76,188 | $3,634,168 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,629 | $3,633,831 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 161,425 | $3,630,439 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 104,961 | $3,630,068 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 115,690 | $3,628,038 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 401,249 | $3,627,288 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,849 | $3,625,562 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 342,045 | $3,618,836 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 97,243 | $3,618,417 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 149,764 | $3,617,056 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 254,283 | $3,614,582 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 359,324 | $3,611,514 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 129,572 | $3,589,145 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 63,016 | $3,582,446 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29,245 | $3,580,115 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 74,508 | $3,574,286 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 403,833 | $3,573,922 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 175,573 | $3,572,911 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 52,882 | $3,566,872 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 210,305 | $3,566,772 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 130,364 | $3,563,689 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 324,217 | $3,543,692 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 411,102 | $3,539,588 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 104,321 | $3,535,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 86,849 | $3,532,127 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 53,001 | $3,527,771 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,474 | $3,523,863 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 777,812 | $3,523,489 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 103,293 | $3,522,896 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 97,472 | $3,518,347 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44,251 | $3,513,087 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 171,943 | $3,493,882 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 128,262 | $3,493,857 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 975,447 | $3,492,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 56,163 | $3,489,981 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,763 | $3,489,295 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 86,952 | $3,481,558 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 153,108 | $3,476,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 28,214 | $3,465,569 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 103,525 | $3,462,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 152,875 | $3,453,313 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 40,723 | $3,450,460 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,355 | $3,441,022 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,040 | $3,436,339 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 31,442 | $3,436,270 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,159,681 | $3,432,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 148,735 | $3,431,308 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70,816 | $3,430,327 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 63,663 | $3,425,696 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 747,218 | $3,422,258 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 22,468 | $3,419,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 22,650 | $3,419,475 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 559,058 | $3,415,843 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,793 | $3,414,626 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 55,315 | $3,410,170 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 109,336 | $3,400,350 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 161,941 | $3,397,522 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 171,439 | $3,396,206 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 89,631 | $3,389,844 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 370,391 | $3,385,370 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 265,637 | $3,384,215 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 173,557 | $3,380,899 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 462,371 | $3,379,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 98,635 | $3,375,625 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,283 | $3,371,063 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 389,816 | $3,360,214 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 111,317 | $3,353,972 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 454,913 | $3,339,161 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 56,348 | $3,336,365 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 175,923 | $3,332,392 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 133,649 | $3,325,186 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 111,366 | $3,318,707 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 334,337 | $3,316,630 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 282,554 | $3,314,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $3,311,760 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,651 | $3,307,336 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,810 | $3,306,636 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,083 | $3,302,749 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 347,826 | $3,300,865 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 127,630 | $3,299,549 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 87,253 | $3,280,997 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 125,047 | $3,279,983 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 165,527 | $3,279,090 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25,839 | $3,278,440 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 176,601 | $3,270,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 91,711 | $3,268,580 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 43,336 | $3,257,587 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 94,546 | $3,256,838 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 95,999 | $3,256,287 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 63,195 | $3,255,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 85,521 | $3,253,906 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 47,455 | $3,252,559 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 70,082 | $3,252,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 236,700 | $3,252,259 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 181,953 | $3,247,545 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 565,234 | $3,237,261 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 224,309 | $3,232,293 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 170,476 | $3,232,226 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 50,332 | $3,227,290 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 286,400 | $3,224,864 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 315,916 | $3,203,389 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 70,524 | $3,198,249 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 532,836 | $3,181,030 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 154,856 | $3,179,193 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 117,682 | $3,170,354 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 159,555 | $3,158,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 105,322 | $3,156,490 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,193 | $3,143,205 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 615,704 | $3,133,934 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 79,306 | $3,123,622 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,859 | $3,118,581 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 262,196 | $3,114,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 168,623 | $3,112,976 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,047,304 | $3,111,904 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 726,534 | $3,087,767 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,815 | $3,067,971 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 372,849 | $3,061,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 27,920 | $3,058,377 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,229 | $3,051,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 201,936 | $3,051,256 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 75,263 | $3,047,399 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 288,313 | $3,041,706 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,500 | $3,041,025 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 203,867 | $3,035,843 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 115,583 | $3,034,054 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 155,197 | $3,032,549 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 136,661 | $3,031,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,342 | $3,029,710 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 57,689 | $3,008,462 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 119,546 | $3,002,959 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 763,596 | $2,993,296 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,384 | $2,989,471 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 146,415 | $2,986,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,000 | $2,984,460 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54,771 | $2,977,883 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 40,433 | $2,977,770 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 552,310 | $2,976,951 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 184,950 | $2,975,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,398 | $2,974,384 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 238,123 | $2,971,775 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 105,453 | $2,969,556 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,963,961 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 111,949 | $2,945,150 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 101,392 | $2,941,382 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,400 | $2,939,826 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 547,191 | $2,932,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,836 | $2,931,191 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 173,364 | $2,926,651 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 116,934 | $2,925,688 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 311,786 | $2,918,812 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 92,606 | $2,917,502 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,982 | $2,912,071 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 72,823 | $2,904,506 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 82,326 | $2,903,640 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,933 | $2,901,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 167,654 | $2,900,414 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 697,317 | $2,893,866 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 251,917 | $2,892,007 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 44,356 | $2,885,776 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 48,401 | $2,876,413 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 148,638 | $2,876,146 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 113,132 | $2,874,684 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 909,398 | $2,873,700 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 110,456 | $2,871,856 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 97,007 | $2,858,801 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 142,088 | $2,854,548 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 270,875 | $2,847,392 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341,450 | $2,834,037 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 65,468 | $2,825,598 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,158 | $2,824,136 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,292 | $2,822,454 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,925 | $2,818,673 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,133 | $2,814,930 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 154,003 | $2,807,475 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 41,345 | $2,802,364 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 183,456 | $2,801,373 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 135,936 | $2,800,999 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 217,220 | $2,793,444 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50,979 | $2,782,434 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 115,045 | $2,766,832 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,190 | $2,762,021 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 113,297 | $2,758,782 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 319,003 | $2,756,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 47,979 | $2,754,950 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 210,624 | $2,737,654 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 27,419 | $2,736,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 322,534 | $2,735,090 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 113,352 | $2,731,359 | dollars as filed | |
| CULP INC | 230215105 | CMN | 694,888 | $2,730,909 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 285,004 | $2,713,238 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 632,369 | $2,712,865 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 125,655 | $2,710,378 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 189,620 | $2,707,767 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 303,470 | $2,703,918 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 124,334 | $2,702,629 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 116,770 | $2,696,219 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,605 | $2,687,110 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 84,149 | $2,672,505 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 182,326 | $2,661,960 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,700 | $2,652,969 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 42,727 | $2,652,065 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 54,302 | $2,648,828 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,714 | $2,645,026 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,220 | $2,640,796 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 336,797 | $2,640,717 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 42,885 | $2,640,524 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 178,463 | $2,639,384 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 56,868 | $2,624,096 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 190,921 | $2,611,800 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 293,705 | $2,611,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 27,761 | $2,602,887 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,400 | $2,597,054 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67,748 | $2,594,748 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 415,750 | $2,594,280 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 90,293 | $2,591,409 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 70,952 | $2,587,054 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 597,320 | $2,580,421 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,624 | $2,579,835 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 480,170 | $2,578,538 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 56,318 | $2,566,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 181,855 | $2,565,975 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 106,264 | $2,563,088 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,700 | $2,562,651 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 73,298 | $2,556,634 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 203,555 | $2,545,460 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,406 | $2,543,904 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 83,669 | $2,531,833 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 254,069 | $2,522,905 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 245,858 | $2,520,040 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43,860 | $2,515,776 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 48,711 | $2,513,418 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 163,149 | $2,507,597 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 388,070 | $2,506,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,495 | $2,505,549 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,396,385 | $2,502,614 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 74,066 | $2,484,174 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 32,109 | $2,483,962 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 227,263 | $2,481,712 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 154,573 | $2,479,594 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 162,292 | $2,478,199 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 314,853 | $2,474,744 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,944 | $2,472,426 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,973,205 | $2,467,761 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 87,262 | $2,465,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47,386 | $2,461,942 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 46,508 | $2,461,214 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 24,942 | $2,458,526 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,700 | $2,456,488 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 107,317 | $2,450,051 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 79,524 | $2,442,181 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 196,060 | $2,435,065 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 96,110 | $2,416,205 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 42,267 | $2,413,982 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 630,465 | $2,408,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 34,886 | $2,408,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 52,035 | $2,407,006 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56,261 | $2,402,907 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 300,699 | $2,399,577 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 118,672 | $2,387,681 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 220,586 | $2,384,534 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 130,872 | $2,374,018 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 98,120 | $2,371,381 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 106,697 | $2,367,138 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103,433 | $2,367,064 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,513 | $2,365,833 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 179,975 | $2,360,884 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 31,988 | $2,359,979 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 262,926 | $2,358,446 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 73,703 | $2,357,027 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,160 | $2,356,922 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 142,438 | $2,354,505 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 130,180 | $2,345,843 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,564 | $2,345,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 62,996 | $2,337,152 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 92,193 | $2,337,093 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,199 | $2,332,757 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,037 | $2,332,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 359,077 | $2,330,409 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 79,143 | $2,329,354 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,778 | $2,327,242 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,192,496 | $2,325,366 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 267,330 | $2,317,751 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 166,647 | $2,313,060 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 116,555 | $2,312,445 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 174,724 | $2,305,143 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 40,082 | $2,304,550 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 182,237 | $2,299,831 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 259,201 | $2,296,522 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 70,680 | $2,290,738 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,467 | $2,290,725 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 89,440 | $2,284,298 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 127,533 | $2,280,290 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 93,755 | $2,273,560 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44,746 | $2,266,831 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 627,669 | $2,265,886 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 76,625 | $2,265,800 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100,112 | $2,259,528 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89,680 | $2,254,551 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 71,164 | $2,250,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 18,520 | $2,247,958 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 46,049 | $2,243,047 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,557 | $2,242,313 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,200 | $2,240,568 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 194,410 | $2,239,604 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,840 | $2,237,086 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 104,632 | $2,237,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 31,435 | $2,235,657 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 133,082 | $2,234,444 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 246,471 | $2,218,242 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,937 | $2,217,981 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 99,743 | $2,217,287 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 416,442 | $2,211,307 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 71,944 | $2,210,119 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 318,614 | $2,207,992 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 77,780 | $2,199,618 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,369 | $2,198,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 42,846 | $2,190,602 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 177,722 | $2,189,535 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,474 | $2,186,938 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 202,854 | $2,186,766 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 74,876 | $2,180,763 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,680 | $2,178,435 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 168,426 | $2,174,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 30,486 | $2,173,357 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 98,599 | $2,173,114 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,815 | $2,172,864 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 250,576 | $2,172,494 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 190,208 | $2,172,177 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 329,865 | $2,163,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 40,208 | $2,163,610 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 232,886 | $2,161,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,889 | $2,152,432 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 75,130 | $2,149,469 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 147,380 | $2,147,327 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,802 | $2,145,302 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 330,049 | $2,138,718 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,100 | $2,130,914 | dollars as filed | put |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 274,912 | $2,125,071 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,605 | $2,121,296 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66,211 | $2,117,439 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 191,805 | $2,111,773 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 75,124 | $2,109,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26,188 | $2,104,210 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28,685 | $2,098,021 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 78,781 | $2,094,883 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 38,511 | $2,092,250 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 226,896 | $2,087,702 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 353,036 | $2,086,443 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 167,498 | $2,083,675 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 207,787 | $2,071,636 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 87,462 | $2,070,226 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 558,576 | $2,066,731 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,066,723 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 172,450 | $2,055,601 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,000 | $2,051,700 | dollars as filed | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,779 | $2,050,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 39,225 | $2,047,940 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 137,268 | $2,046,666 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 497,519 | $2,029,878 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 76,540 | $2,027,544 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 60,698 | $2,022,443 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,285 | $2,019,711 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 46,671 | $2,018,047 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 408,199 | $2,016,504 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,324 | $2,013,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 93,218 | $2,010,795 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,334 | $2,000,410 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 37,488 | $1,996,207 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 291,830 | $1,987,291 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 233,776 | $1,977,745 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 58,735 | $1,967,618 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 137,708 | $1,963,722 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 110,018 | $1,962,721 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 234,966 | $1,961,945 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 80,407 | $1,960,322 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 182,038 | $1,954,930 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 112,679 | $1,951,600 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 72,187 | $1,949,771 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 118,858 | $1,943,336 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 67,703 | $1,934,280 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 83,173 | $1,933,357 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 88,214 | $1,931,015 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 21,500 | $1,926,185 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 124,820 | $1,919,732 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 188,001 | $1,910,094 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25,672 | $1,906,262 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 186,076 | $1,901,697 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 47,319 | $1,886,132 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 106,127 | $1,882,689 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 92,044 | $1,876,011 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,001 | $1,874,782 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 169,991 | $1,868,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 20,310 | $1,864,762 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,846 | $1,863,509 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 257,189 | $1,859,476 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 92,080 | $1,857,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,372 | $1,851,938 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 114,773 | $1,847,845 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,532 | $1,846,568 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,315 | $1,843,251 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 22,376 | $1,839,500 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 255,929 | $1,829,304 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 193,427 | $1,827,881 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 92,691 | $1,823,231 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 183,878 | $1,818,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,884 | $1,815,684 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29,025 | $1,805,647 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,264 | $1,804,072 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 275,632 | $1,802,927 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 62,517 | $1,802,354 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 343,064 | $1,799,805 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,223 | $1,794,617 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 36,892 | $1,792,952 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 92,621 | $1,788,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |